Pflug Koory’s iShares Russell 3000 ETF IWV Stock Holding History

Pflug Koory’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	$84.7K	Buy	199 +1	+0.5%	+$412	0.03%	203
2026 Q1	$73.5K	Hold	198	–	–	0.03%	203
2025 Q4	$76.6K	Hold	198	–	–	0.04%	202
2025 Q3	$74.9K	Hold	198	–	–	0.04%	200
2025 Q2	$69.3K	Buy	198 +1	+0.5%	+$325	0.04%	210
2025 Q1	$62.7K	Hold	197	–	–	0.03%	205
2024 Q4	$66K	Hold	197	–	–	0.03%	206
2024 Q3	$64.5K	Buy	+197	New	+$62K	0.03%	208
2024 Q1	$125K	Hold	417	–	–	0.06%	182
2023 Q4	$114K	Hold	417	–	–	0.06%	186
2023 Q3	$102K	Hold	417	–	–	0.06%	182
2023 Q2	$106K	Sell	417 -150	-26%	-$36.1K	0.05%	192
2023 Q1	$133K	Hold	567	–	–	0.07%	179
2022 Q4	$125K	Hold	567	–	–	0.07%	179
2022 Q3	$117K	Sell	567 -100	-15%	-$23K	0.07%	178
2022 Q2	$145K	Sell	667 -205	-24%	-$48.5K	0.08%	171
2022 Q1	$229K	Hold	872	–	–	0.12%	154
2021 Q4	$242K	Hold	872	–	–	0.12%	151
2021 Q3	$222K	Hold	872	–	–	0.12%	153
2021 Q2	$223K	Hold	872	–	–	0.12%	157
2021 Q1	$207K	Hold	872	–	–	0.11%	157
2020 Q4	$195K	Hold	872	–	–	0.12%	162
2020 Q3	$171K	Sell	872 -5	-0.6%	-$967	0.12%	161
2020 Q2	$158K	Hold	877	–	–	0.12%	162
2020 Q1	$130K	Sell	877 -27	-3%	-$4.8K	0.12%	161
2019 Q4	$170K	Hold	904	–	–	0.12%	163
2019 Q3	$157K	Sell	904 -80	-8%	-$13.9K	0.12%	161
2019 Q2	$170K	Sell	984 -229	-19%	-$38.8K	0.13%	154
2019 Q1	$202K	Sell	1,213 -20	-2%	-$3.21K	0.16%	139
2018 Q4	$181K	Sell	1,233 -5	-0.4%	-$794	0.15%	135
2018 Q3	$213K	Hold	1,238	–	–	0.17%	131
2018 Q2	$201K	Hold	1,238	–	–	0.16%	134
2018 Q1	$194K	Sell	1,238 -2	-0.2%	-$323	0.16%	139
2017 Q4	$196K	Sell	1,240 -150	-11%	-$23.1K	0.16%	139
2017 Q3	$207K	Hold	1,390	–	–	0.17%	134
2017 Q2	$200K	Hold	1,390	–	–	0.17%	136
2017 Q1	$194K	Hold	1,390	–	–	0.17%	131
2016 Q4	$185K	Buy	+1,390	New	+$180K	0.16%	132

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

Pflug Koory's IWV Position: Q2 2026 in Review

Pflug Koory increased its iShares Russell 3000 ETF (IWV) stake by 0.51% in Q2 2026, buying an estimated $412 and bringing the position to 199 shares worth $84.7K. The position accounts for 0.03% of the portfolio, ranked #203.

Pflug Koory first reported a position in IWV in Q4 2016 and has held it in 38 quarters since. The position peaked at $242K in Q4 2021. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Pflug Koory held 199 shares of iShares Russell 3000 ETF worth $84.7K as of Q2 2026.
Pflug Koory bought 1 iShares Russell 3000 ETF share in Q2 2026, an estimated $412.
iShares Russell 3000 ETF made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #203 holding.
Pflug Koory first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's iShares Russell 3000 ETF position peaked at $242K in Q4 2021.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.