Portland Global Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Portland Global Advisors’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	$2.59M	Hold	6,067	–	–	0.25%	58
2026 Q1	$2.25M	Hold	6,067	–	–	0.24%	57
2025 Q4	$2.35M	Buy	6,067 +792	+15%	+$304K	0.25%	55
2025 Q3	$2M	Hold	5,275	–	–	0.22%	55
2025 Q2	$1.85M	Hold	5,275	–	–	0.22%	57
2025 Q1	$1.68M	Hold	5,275	–	–	0.21%	56
2024 Q4	$1.76M	Sell	5,275 -20	-0.4%	-$6.73K	0.22%	58
2024 Q3	$1.73M	Hold	5,295	–	–	0.22%	60
2024 Q2	$1.63M	Hold	5,295	–	–	0.22%	59
2024 Q1	$1.59M	Hold	5,295	–	–	0.22%	59
2023 Q4	$1.45M	Hold	5,295	–	–	0.22%	60
2023 Q3	$1.3M	Hold	5,295	–	–	0.22%	62
2023 Q2	$1.35M	Hold	5,295	–	–	0.22%	64
2023 Q1	$1.25M	Hold	5,295	–	–	0.21%	72
2022 Q4	$1.17M	Hold	5,295	–	–	0.22%	73
2022 Q3	$1.1M	Hold	5,295	–	–	0.22%	70
2022 Q2	$1.15M	Buy	5,295 +20	+0.4%	+$4.74K	0.22%	69
2022 Q1	$1.38M	Hold	5,275	–	–	0.24%	68
2021 Q4	$1.46M	Buy	5,275 +2,975	+129%	+$806K	0.24%	63
2021 Q3	$586K	Buy	+2,300	New	+$602K	0.11%	91

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

Portland Global Advisors's IWV Position: Q2 2026 in Review

Portland Global Advisors held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 6,067 shares worth $2.59M. The position accounts for 0.25% of the portfolio, ranked #58.

Portland Global Advisors first reported a position in IWV in Q3 2021 and has held it in 20 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Portland Global Advisors held 6,067 shares of iShares Russell 3000 ETF worth $2.59M as of Q2 2026.
Portland Global Advisors left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.25% of Portland Global Advisors's portfolio in Q2 2026, its #58 holding.
Portland Global Advisors first reported a position in iShares Russell 3000 ETF in Q3 2021 and has held it in 20 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.