Dunhill Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Dunhill Financial’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 Q1	$1.6M	Sell	4,327 -75	-2%	-$29K	0.38%	35
2025 Q4	$1.7M	Sell	4,402 -74	-2%	-$28.4K	0.42%	32
2025 Q3	$1.7M	Sell	4,476 -270	-6%	-$98.4K	0.44%	30
2025 Q2	$1.67M	Sell	4,746 -915	-16%	-$297K	0.48%	31
2025 Q1	$1.8M	Sell	5,661 -1,139	-17%	-$382K	0.82%	21
2024 Q4	$2.27M	Buy	6,800 +333	+5%	+$112K	1.06%	20
2024 Q3	$2.11M	Sell	6,467 -76	-1%	-$23.9K	1.09%	17
2024 Q2	$2.02M	Buy	6,543 +41	+0.6%	+$12.2K	1.25%	16
2024 Q1	$1.95M	Sell	6,502 -159	-2%	-$45.4K	1.45%	14
2023 Q4	$1.82M	Sell	6,661 -1,448	-18%	-$369K	1.65%	12
2023 Q3	$2.02M	Sell	8,109 -6	-0.1%	-$1.53K	1.27%	20
2023 Q2	$2.04M	Buy	+8,115	New	+$1.95M	1.34%	20

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dunhill Financial's IWV Position: Q1 2026 in Review

Dunhill Financial reduced its iShares Russell 3000 ETF (IWV) stake by 1.7% in Q1 2026, selling an estimated $29K and leaving 4,327 shares worth $1.6M. The position accounts for 0.38% of the portfolio, ranked #35.

Dunhill Financial first reported a position in IWV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2024. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Dunhill Financial held 4,327 shares of iShares Russell 3000 ETF worth $1.6M as of Q1 2026.
Dunhill Financial sold 75 iShares Russell 3000 ETF shares in Q1 2026, an estimated $29K.
iShares Russell 3000 ETF made up 0.38% of Dunhill Financial's portfolio in Q1 2026, its #35 holding.
Dunhill Financial first reported a position in iShares Russell 3000 ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's iShares Russell 3000 ETF position peaked at $2.27M in Q4 2024.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.