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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
Q2 		$46.7M Sell
109,483
-2,622
-2% -$1.08M 14.96% 2
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

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pennington Partners & Co's IWV Position: Q2 2026 in Review

Pennington Partners & Co reduced its iShares Russell 3000 ETF (IWV) stake by 2.3% in Q2 2026, selling an estimated $1.08M and leaving 109,483 shares worth $46.7M. The position accounts for 14.96% of the portfolio, ranked #2.

Pennington Partners & Co first reported a position in IWV in Q4 2024 and has held it in 7 quarters since. 909 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Pennington Partners & Co held 109,483 shares of iShares Russell 3000 ETF worth $46.7M as of Q2 2026.
  • Pennington Partners & Co sold 2,622 iShares Russell 3000 ETF shares in Q2 2026, an estimated $1.08M.
  • iShares Russell 3000 ETF made up 14.96% of Pennington Partners & Co's portfolio in Q2 2026, its #2 holding.
  • Pennington Partners & Co first reported a position in iShares Russell 3000 ETF in Q4 2024 and has held it in 7 quarters since.
  • 909 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.