Penobscot Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Penobscot Investment 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	$267K	Hold	626	–	–	0.02%	287
2026 Q1	$232K	Hold	626	–	–	0.02%	296
2025 Q4	$242K	Hold	626	–	–	0.02%	289
2025 Q3	$237K	Hold	626	–	–	0.02%	290
2025 Q2	$220K	Buy	+626	New	+$203K	0.02%	298
2025 Q1	–	Sell	-626	Closed	-$209K	–	307
2024 Q4	$209K	Hold	626	–	–	0.02%	291
2024 Q3	$205K	Buy	+626	New	+$197K	0.02%	312
2023 Q4	–	Sell	-943	Closed	-$231K	–	297
2023 Q3	$231K	Hold	943	–	–	0.03%	253
2023 Q2	$240K	Hold	943	–	–	0.04%	211
2023 Q1	$222K	Hold	943	–	–	0.04%	212
2022 Q4	$208K	Buy	+943	New	+$210K	0.04%	219
2022 Q3	–	Sell	-943	Closed	-$205K	–	224
2022 Q2	$205K	Hold	943	–	–	0.04%	221
2022 Q1	$247K	Hold	943	–	–	0.04%	219
2021 Q4	$262K	Hold	943	–	–	0.04%	223
2021 Q3	$240K	Hold	943	–	–	0.04%	219
2021 Q2	$241K	Hold	943	–	–	0.04%	219
2021 Q1	$224K	Buy	+943	New	+$219K	0.04%	215
2018 Q4	–	Sell	-1,662	Closed	-$264K	–	189
2018 Q3	$286K	Hold	1,662	–	–	0.06%	175
2018 Q2	$270K	Hold	1,662	–	–	0.06%	178
2018 Q1	$260K	Sell	1,662 -238	-13%	-$38.4K	0.06%	183
2017 Q4	$301K	Sell	1,900 -432	-19%	-$66.6K	0.08%	160
2017 Q3	$348K	Hold	2,332	–	–	0.1%	148
2017 Q2	$336K	Hold	2,332	–	–	0.11%	148
2017 Q1	$326K	Hold	2,332	–	–	0.11%	145
2016 Q4	$310K	Hold	2,332	–	–	0.11%	142
2016 Q3	$299K	Hold	2,332	–	–	0.11%	149
2016 Q2	$289K	Hold	2,332	–	–	0.1%	147
2016 Q1	$282K	Hold	2,332	–	–	0.11%	149
2015 Q4	$281K	Buy	+2,332	New	+$284K	0.09%	159

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

Penobscot Investment Management's IWV Position: Q2 2026 in Review

Penobscot Investment Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 626 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #287.

Penobscot Investment Management first reported a position in IWV in Q4 2015 and has held it in 29 quarters since. The position peaked at $348K in Q3 2017. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Penobscot Investment Management held 626 shares of iShares Russell 3000 ETF worth $267K as of Q2 2026.
Penobscot Investment Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #287 holding.
Penobscot Investment Management first reported a position in iShares Russell 3000 ETF in Q4 2015 and has held it in 29 quarters since.
Penobscot Investment Management's iShares Russell 3000 ETF position peaked at $348K in Q3 2017.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.