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

KEB 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	$1.04M	Hold	2,439	–	–	0.17%	46
2026 Q1	$904K	Sell	2,439 -13	-0.5%	-$5.03K	0.17%	43
2025 Q4	$949K	Sell	2,452 -692	-22%	-$266K	0.19%	45
2025 Q3	$1.19M	Sell	3,144 -45	-1%	-$16.4K	0.27%	34
2025 Q2	$1.12M	Hold	3,189	–	–	0.28%	34
2025 Q1	$1.01M	Hold	3,189	–	–	0.29%	33
2024 Q4	$1.07M	Buy	3,189 +10	+0.3%	+$3.37K	0.31%	29
2024 Q3	$1.04M	Buy	3,179 +10	+0.3%	+$3.15K	0.31%	31
2024 Q2	$978K	Hold	3,169	–	–	0.33%	31
2024 Q1	$951K	Hold	3,169	–	–	0.32%	30
2023 Q4	$867K	Hold	3,169	–	–	0.32%	30
2023 Q3	$777K	Hold	3,169	–	–	0.32%	28
2023 Q2	$806K	Hold	3,169	–	–	0.33%	28
2023 Q1	$746K	Hold	3,169	–	–	0.33%	28
2022 Q4	$699K	Hold	3,169	–	–	0.37%	27
2022 Q3	$656K	Buy	3,169 +1,147	+57%	+$264K	0.42%	24
2022 Q2	$440K	Hold	2,022	–	–	0.28%	27
2022 Q1	$531K	Hold	2,022	–	–	0.36%	21
2021 Q4	$561K	Buy	+2,022	New	+$548K	0.36%	26

Other funds holding IWV

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

KEB Asset Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,439 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #46.

KEB Asset Management first reported a position in IWV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q3 2025. 165 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

KEB Asset Management held 2,439 shares of iShares Russell 3000 ETF worth $1.04M as of Q2 2026.
KEB Asset Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.17% of KEB Asset Management's portfolio in Q2 2026, its #46 holding.
KEB Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2021 and has held it in 19 quarters since.
KEB Asset Management's iShares Russell 3000 ETF position peaked at $1.19M in Q3 2025.
165 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.