Jones Financial Companies’s iShares Russell 3000 ETF IWV Stock Holding History

Jones Financial Companies’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	$41.7M	Buy	115,291 +11,778	+11%	+$4.56M	0.02%	395
2025 Q4	$40M	Buy	103,513 +2,819	+3%	+$1.08M	0.02%	209
2025 Q3	$37.9M	Buy	100,694 +4,123	+4%	+$1.5M	0.03%	199
2025 Q2	$33.7M	Buy	96,571 +11,477	+13%	+$3.73M	0.03%	184
2025 Q1	$26.9M	Sell	85,094 -27,669	-25%	-$9.28M	0.02%	176
2024 Q4	$37.7M	Buy	112,763 +4,699	+4%	+$1.58M	0.04%	109
2024 Q3	$35.2M	Buy	108,064 +6,216	+6%	+$1.96M	0.04%	93
2024 Q2	$31.4M	Sell	101,848 -22,248	-18%	-$6.64M	0.04%	75
2024 Q1	$37.2M	Sell	124,096 -67	-0.1%	-$19.1K	0.05%	60
2023 Q4	$34M	Sell	124,163 -3,975	-3%	-$1.01M	0.05%	56
2023 Q3	$31.4M	Sell	128,138 -1,915	-1%	-$489K	0.05%	51
2023 Q2	$33.1M	Sell	130,053 -1,374	-1%	-$330K	0.05%	51
2023 Q1	$30.9M	Sell	131,427 -2,892	-2%	-$668K	0.05%	53
2022 Q4	$29.6M	Sell	134,319 -4,840	-3%	-$1.08M	0.05%	53
2022 Q3	$28.8M	Sell	139,159 -2,429	-2%	-$559K	0.05%	48
2022 Q2	$31.9M	Sell	141,588 -35,255	-20%	-$8.35M	0.05%	49
2022 Q1	$46.5M	Sell	176,843 -210,842	-54%	-$54.6M	0.07%	49
2021 Q4	$108M	Sell	387,685 -9,560	-2%	-$2.59M	0.15%	39
2021 Q3	$105M	Sell	397,245 -11,210	-3%	-$2.93M	0.15%	39
2021 Q2	$104M	Sell	408,455 -14,014	-3%	-$3.49M	0.16%	39
2021 Q1	$100M	Sell	422,469 -262,366	-38%	-$60.9M	0.17%	39
2020 Q4	$153M	Sell	684,835 -74,458	-10%	-$15.6M	0.28%	34
2020 Q3	$146M	Sell	759,293 -24,488	-3%	-$4.74M	0.3%	33
2020 Q2	$137M	Sell	783,781 -39,330	-5%	-$6.66M	0.3%	34
2020 Q1	$120M	Buy	823,111 +2,693	+0.3%	+$479K	0.29%	33
2019 Q4	$155M	Sell	820,418 -26,304	-3%	-$4.74M	0.31%	31
2019 Q3	$146M	Sell	846,722 -34,943	-4%	-$6.06M	0.32%	32
2019 Q2	$152M	Sell	881,665 -47,776	-5%	-$8.1M	0.34%	31
2019 Q1	$155M	Sell	929,441 -45,615	-5%	-$7.32M	0.36%	31
2018 Q4	$142M	Sell	975,056 -42,458	-4%	-$6.75M	0.35%	30
2018 Q3	$175M	Sell	1,017,514 -309,899	-23%	-$52.5M	0.39%	30
2018 Q2	$215M	Sell	1,327,413 -75,071	-5%	-$12.1M	0.5%	30
2018 Q1	$219M	Sell	1,402,484 -60,676	-4%	-$9.8M	0.53%	28
2017 Q4	$231M	Sell	1,463,160 -60,758	-4%	-$9.37M	0.58%	27
2017 Q3	$227M	Sell	1,523,918 -47,086	-3%	-$6.87M	0.62%	26
2017 Q2	$226M	Buy	1,571,004 +798,041	+103%	+$113M	0.67%	26
2017 Q1	$108M	Buy	772,963 +744,304	+2,597%	+$103M	0.35%	30
2016 Q4	$3.81M	Buy	28,659 +318	+1%	+$41.2K	0.01%	108
2016 Q3	$3.63M	Sell	28,341 -724	-2%	-$92.5K	0.01%	110
2016 Q2	$3.6M	Buy	29,065 +3,683	+15%	+$450K	0.02%	108
2016 Q1	$3.07M	Buy	25,382 +747	+3%	+$85.4K	0.02%	106
2015 Q4	$2.96M	Buy	24,635 +1,486	+6%	+$181K	0.02%	104
2015 Q3	$2.64M	Buy	23,149 +84	+0.4%	+$10.2K	0.02%	107
2015 Q2	$2.86M	Sell	23,065 -236	-1%	-$29.7K	0.02%	107
2015 Q1	$2.88M	Buy	23,301 +577	+3%	+$71.1K	0.02%	111
2014 Q4	$2.78M	Sell	22,724 -937	-4%	-$112K	0.02%	107
2014 Q3	$2.76M	Buy	23,661 +1,390	+6%	+$164K	0.02%	107
2014 Q2	$2.62M	Buy	22,271 +354	+2%	+$40.3K	0.02%	110
2014 Q1	$2.46M	Buy	21,917 +1,516	+7%	+$167K	0.02%	115
2013 Q4	$2.26M	Sell	20,401 -1,734	-8%	-$184K	0.02%	113
2013 Q3	$2.24M	Buy	22,135 +252	+1%	+$25.3K	0.02%	108
2013 Q2	$2.11M	Buy	+21,883	New	+$2.1M	0.02%	102

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

Jones Financial Companies's IWV Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Russell 3000 ETF (IWV) stake by 11% in Q1 2026, buying an estimated $4.56M and bringing the position to 115,291 shares worth $41.7M. The position accounts for 0.02% of the portfolio, ranked #395.

Jones Financial Companies first reported a position in IWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q4 2017. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Jones Financial Companies held 115,291 shares of iShares Russell 3000 ETF worth $41.7M as of Q1 2026.
Jones Financial Companies bought 11,778 iShares Russell 3000 ETF shares in Q1 2026, an estimated $4.56M.
iShares Russell 3000 ETF made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #395 holding.
Jones Financial Companies first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 52 quarters since.
Jones Financial Companies's iShares Russell 3000 ETF position peaked at $231M in Q4 2017.
866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.