Duncker Streett & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Duncker Streett & Co’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	$102K	Hold	240	–	–	0.02%	281
2026 Q1	$89K	Hold	240	–	–	0.02%	285
2025 Q4	$92.8K	Sell	240 -320	-57%	-$123K	0.02%	278
2025 Q3	$212K	Hold	560	–	–	0.04%	232
2025 Q2	$197K	Hold	560	–	–	0.04%	231
2025 Q1	$178K	Hold	560	–	–	0.04%	235
2024 Q4	$187K	Hold	560	–	–	0.03%	232
2024 Q3	$183K	Hold	560	–	–	0.03%	241
2024 Q2	$173K	Hold	560	–	–	0.03%	235
2024 Q1	$168K	Hold	560	–	–	0.03%	233
2023 Q4	$153K	Hold	560	–	–	0.03%	235
2023 Q3	$137K	Hold	560	–	–	0.03%	239
2023 Q2	$143K	Buy	560 +320	+133%	+$77K	0.03%	232
2023 Q1	$56.5K	Hold	240	–	–	0.01%	288
2022 Q4	$53K	Hold	240	–	–	0.01%	296
2022 Q3	$50K	Hold	240	–	–	0.01%	296
2022 Q2	$52K	Hold	240	–	–	0.01%	305
2022 Q1	$63K	Hold	240	–	–	0.01%	303
2021 Q4	$67K	Hold	240	–	–	0.01%	316
2021 Q3	$61K	Hold	240	–	–	0.01%	318
2021 Q2	$61K	Hold	240	–	–	0.01%	320
2021 Q1	$57K	Hold	240	–	–	0.01%	327
2020 Q4	$54K	Hold	240	–	–	0.01%	330
2020 Q3	$47K	Hold	240	–	–	0.01%	330
2020 Q2	$43K	Hold	240	–	–	0.01%	332
2020 Q1	$36K	Hold	240	–	–	0.01%	346
2019 Q4	$45K	Buy	+240	New	+$43.3K	0.01%	362
2019 Q3	–	Sell	-240	Closed	-$41K	–	375
2019 Q2	$41K	Hold	240	–	–	0.01%	382
2019 Q1	$40K	Hold	240	–	–	0.01%	389
2018 Q4	$35K	Hold	240	–	–	0.01%	389
2018 Q3	$41K	Hold	240	–	–	0.01%	406
2018 Q2	$39K	Hold	240	–	–	0.01%	409
2018 Q1	$38K	Hold	240	–	–	0.01%	412
2017 Q4	$38K	Hold	240	–	–	0.01%	421
2017 Q3	$36K	Hold	240	–	–	0.01%	418
2017 Q2	$35K	Hold	240	–	–	0.01%	417
2017 Q1	$34K	Hold	240	–	–	0.01%	435
2016 Q4	$32K	Hold	240	–	–	0.01%	428
2016 Q3	$31K	Hold	240	–	–	0.01%	407
2016 Q2	$30K	Hold	240	–	–	0.01%	411
2016 Q1	$29K	Hold	240	–	–	0.01%	413
2015 Q4	$29K	Hold	240	–	–	0.01%	412
2015 Q3	$27K	Hold	240	–	–	0.01%	418
2015 Q2	$30K	Hold	240	–	–	0.01%	431
2015 Q1	$30K	Hold	240	–	–	0.01%	438
2014 Q4	$29K	Hold	240	–	–	0.01%	436
2014 Q3	$28K	Hold	240	–	–	0.01%	434
2014 Q2	$28K	Hold	240	–	–	0.01%	439
2014 Q1	$27K	Hold	240	–	–	0.01%	429
2013 Q4	$27K	Hold	240	–	–	0.01%	416
2013 Q3	$24K	Hold	240	–	–	0.01%	410
2013 Q2	$23K	Buy	+240	New	+$23K	0.01%	418

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

Duncker Streett & Co's IWV Position: Q2 2026 in Review

Duncker Streett & Co held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 240 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #281.

Duncker Streett & Co first reported a position in IWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $212K in Q3 2025. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Duncker Streett & Co held 240 shares of iShares Russell 3000 ETF worth $102K as of Q2 2026.
Duncker Streett & Co left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #281 holding.
Duncker Streett & Co first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's iShares Russell 3000 ETF position peaked at $212K in Q3 2025.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.