NBC Securities’s iShares Russell 3000 ETF IWV Stock Holding History

NBC Securities’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	$42.6K	Hold	100	–	–	﹤0.01%	1347
2026 Q1	$37.1K	Hold	100	–	–	﹤0.01%	1439
2025 Q4	$38.7K	Hold	100	–	–	﹤0.01%	1457
2025 Q3	$37.9K	Hold	100	–	–	﹤0.01%	1442
2025 Q2	$35K	Hold	100	–	–	﹤0.01%	1460
2025 Q1	$31K	Buy	+100	New	+$33.5K	﹤0.01%	1316
2024 Q4	–	Sell	-100	Closed	-$32K	–	1683
2024 Q3	$32K	Hold	100	–	–	﹤0.01%	1318
2024 Q2	$30K	Hold	100	–	–	﹤0.01%	1297
2024 Q1	$31K	Hold	100	–	–	﹤0.01%	1296
2023 Q4	$27K	Hold	100	–	–	﹤0.01%	1350
2023 Q3	$24K	Buy	+100	New	+$25.6K	﹤0.01%	1378

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

NBC Securities's IWV Position: Q2 2026 in Review

NBC Securities held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 100 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

NBC Securities first reported a position in IWV in Q3 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

NBC Securities held 100 shares of iShares Russell 3000 ETF worth $42.6K as of Q2 2026.
NBC Securities left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1347 holding.
NBC Securities first reported a position in iShares Russell 3000 ETF in Q3 2023 and has held it in 11 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.