Private Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History

Private Trust Company’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	$993K	Hold	2,329	–	–	0.08%	278
2026 Q1	$863K	Hold	2,329	–	–	0.08%	286
2025 Q4	$901K	Hold	2,329	–	–	0.08%	283
2025 Q3	$883K	Sell	2,329 -8	-0.3%	-$2.92K	0.08%	286
2025 Q2	$820K	Buy	2,337 +57	+3%	+$18.5K	0.08%	275
2025 Q1	$724K	Hold	2,280	–	–	0.07%	287
2024 Q4	$762K	Sell	2,280 -40	-2%	-$13.5K	0.08%	271
2024 Q3	$758K	Hold	2,320	–	–	0.08%	287
2024 Q2	$716K	Buy	2,320 +1,120	+93%	+$334K	0.08%	285
2024 Q1	$360K	Hold	1,200	–	–	0.04%	453
2023 Q4	$328K	Hold	1,200	–	–	0.04%	459
2023 Q3	$294K	Hold	1,200	–	–	0.04%	458
2023 Q2	$305K	Hold	1,200	–	–	0.04%	442
2023 Q1	$282K	Hold	1,200	–	–	0.04%	437
2022 Q4	$265K	Hold	1,200	–	–	0.04%	435
2022 Q3	$248K	Hold	1,200	–	–	0.04%	431
2022 Q2	$261K	Buy	+1,200	New	+$284K	0.04%	431
2014 Q4	–	Sell	-25	Closed	-$3K	–	736
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	1463
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	1471
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	1346
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	1336
2013 Q3	$3K	Sell	25 -450	-95%	-$45.1K	﹤0.01%	1281
2013 Q2	$46K	Buy	+475	New	+$45.5K	0.02%	423

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

Private Trust Company's IWV Position: Q2 2026 in Review

Private Trust Company held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,329 shares worth $993K. The position accounts for 0.08% of the portfolio, ranked #278.

Private Trust Company first reported a position in IWV in Q2 2013 and has held it in 23 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Private Trust Company held 2,329 shares of iShares Russell 3000 ETF worth $993K as of Q2 2026.
Private Trust Company left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #278 holding.
Private Trust Company first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 23 quarters since.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.