Delta Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Delta Asset Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.5K	Hold	163	–	–	0.01%	239
2026 Q1	$60.4K	Hold	163	–	–	0.01%	250
2025 Q4	$63.1K	Sell	163 -4	-2%	-$1.53K	0.01%	244
2025 Q3	$63.3K	Hold	167	–	–	0.01%	244
2025 Q2	$58.6K	Sell	167 -17	-9%	-$5.52K	0.01%	246
2025 Q1	$58.4K	Sell	184 -8	-4%	-$2.68K	0.01%	237
2024 Q4	$64.2K	Sell	192 -3	-2%	-$1.01K	0.01%	237
2024 Q3	$63.7K	Hold	195	–	–	0.01%	235
2024 Q2	$60.2K	Hold	195	–	–	0.01%	237
2024 Q1	$58.5K	Sell	195 -7	-3%	-$2K	0.01%	243
2023 Q4	$55.3K	Sell	202 -3	-1%	-$765	0.01%	247
2023 Q3	$50.2K	Hold	205	–	–	0.01%	246
2023 Q2	$52.2K	Hold	205	–	–	0.01%	249
2023 Q1	$48.3K	Hold	205	–	–	0.01%	240
2022 Q4	$45.2K	Buy	+205	New	+$45.6K	﹤0.01%	239
2022 Q1	–	Sell	-218	Closed	-$60K	–	360
2021 Q4	$60K	Sell	218 -5	-2%	-$1.35K	0.01%	227
2021 Q3	$57K	Hold	223	–	–	0.01%	229
2021 Q2	$57K	Hold	223	–	–	0.01%	233
2021 Q1	$53K	Sell	223 -3	-1%	-$697	0.01%	231
2020 Q4	$51K	Sell	226 -70	-24%	-$14.7K	0.01%	228
2020 Q3	$58K	Hold	296	–	–	0.01%	209
2020 Q2	$53K	Buy	296 +9	+3%	+$1.52K	0.01%	214
2020 Q1	$43K	Hold	287	–	–	0.01%	224
2019 Q4	$54K	Sell	287 -22	-7%	-$3.96K	0.01%	234
2019 Q3	$54K	Hold	309	–	–	0.01%	230
2019 Q2	$53K	Hold	309	–	–	0.01%	215
2019 Q1	$52K	Hold	309	–	–	0.01%	209
2018 Q4	$45K	Sell	309 -4	-1%	-$635	0.01%	241
2018 Q3	$54K	Buy	313 +5	+2%	+$847	0.01%	242
2018 Q2	$50K	Sell	308 -11	-3%	-$1.77K	0.01%	237
2018 Q1	$50K	Hold	319	–	–	0.01%	236
2017 Q4	$50K	Buy	319 +70	+28%	+$10.8K	0.01%	237
2017 Q3	$37K	Buy	249 +10	+4%	+$1.46K	0.01%	262
2017 Q2	$34K	Hold	239	–	–	0.01%	264
2017 Q1	$33K	Sell	239 -10	-4%	-$1.38K	0.01%	270
2016 Q4	$33K	Sell	249 -1	-0.4%	-$130	0.01%	267
2016 Q3	$32K	Hold	250	–	–	0.01%	270
2016 Q2	$31K	Hold	250	–	–	0.01%	276
2016 Q1	$30K	Hold	250	–	–	0.01%	281
2015 Q4	$30K	Sell	250 -5	-2%	-$608	0.01%	277
2015 Q3	$29K	Hold	255	–	–	0.01%	275
2015 Q2	$32K	Sell	255 -47	-16%	-$5.92K	0.01%	272
2015 Q1	$37K	Hold	302	–	–	0.01%	261
2014 Q4	$37K	Sell	302 -63	-17%	-$7.52K	0.01%	268
2014 Q3	$43K	Hold	365	–	–	0.01%	239
2014 Q2	$43K	Buy	365 +20	+6%	+$2.27K	0.01%	242
2014 Q1	$39K	Sell	345 -15	-4%	-$1.66K	0.01%	248
2013 Q4	$40K	Sell	360 -5	-1%	-$531	0.01%	243
2013 Q3	$37K	Hold	365	–	–	0.01%	253
2013 Q2	$35K	Buy	+365	New	+$34.9K	0.01%	256

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Asset Management's IWV Position: Q2 2026 in Review

Delta Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 163 shares worth $69.5K. The position accounts for 0.01% of the portfolio, ranked #239.

Delta Asset Management first reported a position in IWV in Q2 2013 and has held it in 50 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Delta Asset Management held 163 shares of iShares Russell 3000 ETF worth $69.5K as of Q2 2026.
Delta Asset Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #239 holding.
Delta Asset Management first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 50 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.