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Pennington Partners & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Pennington Partners & 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
Q1 		$41.6M Buy
112,105
+14,432
+15% +$5.58M 14.23% 3
2025
Q4 		$37.8M Buy
97,673
+161
+0.2% +$61.8K 15.14% 3
2025
Q3 		$37M Sell
97,512
-1,214
-1% -$443K 17.52% 2
2025
Q2 		$34.7M Sell
98,726
-3,555
-3% -$1.15M 18.58% 2
2025
Q1 		$32.5M Sell
102,281
-989
-1% -$332K 18.62% 2
2024
Q4 		$34.5M Buy
+103,270
New +$34.8M 17.11% 2

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pennington Partners & Co's IWV Position: Q1 2026 in Review

Pennington Partners & Co increased its iShares Russell 3000 ETF (IWV) stake by 15% in Q1 2026, buying an estimated $5.58M and bringing the position to 112,105 shares worth $41.6M. The position accounts for 14.23% of the portfolio, ranked #3.

Pennington Partners & Co first reported a position in IWV in Q4 2024 and has held it in 6 quarters since. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Pennington Partners & Co held 112,105 shares of iShares Russell 3000 ETF worth $41.6M as of Q1 2026.
  • Pennington Partners & Co bought 14,432 iShares Russell 3000 ETF shares in Q1 2026, an estimated $5.58M.
  • iShares Russell 3000 ETF made up 14.23% of Pennington Partners & Co's portfolio in Q1 2026, its #3 holding.
  • Pennington Partners & Co first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 6 quarters since.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.