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R.M. Davis Inc’s iShares Russell 3000 ETF IWV Stock Holding History

R.M. Davis Inc’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
Q1 		$59.2M Hold
159,675
– – 1.05% 29
2025
Q4 		$61.8M Buy
159,675
+65
+0% +$24.9K 1.06% 28
2025
Q3 		$60.5M Hold
159,610
– – 1.06% 28
2025
Q2 		$56M Buy
159,610
+133
+0.1% +$43.2K 1.04% 28
2025
Q1 		$50.7M Hold
159,477
– – 1.01% 31
2024
Q4 		$53.3M Hold
159,477
– – 1.04% 29
2024
Q3 		$52.1M Sell
159,477
-795
-0.5% -$250K 1.01% 34
2024
Q2 		$49.5M Hold
160,272
– – 1% 36
2024
Q1 		$48.1M Sell
160,272
-800
-0.5% -$228K 1.01% 37
2023
Q4 		$44.1M Sell
161,072
-260
-0.2% -$66.3K 1.02% 38
2023
Q3 		$39.5M Buy
161,332
+1,170
+0.7% +$299K 0.99% 41
2023
Q2 		$40.8M Sell
160,162
-17,877
-10% -$4.3M 0.98% 39
2023
Q1 		$41.9M Hold
178,039
– – 1.07% 33
2022
Q4 		$39.3M Buy
178,039
+15
+0% +$3.33K 1.06% 37
2022
Q3 		$36.9M Sell
178,024
-10
-0% -$2.3K 1.07% 35
2022
Q2 		$38.7M Buy
178,034
+20
+0% +$4.74K 1.08% 34
2022
Q1 		$46.7M Sell
178,014
-64
-0% -$16.6K 1.11% 33
2021
Q4 		$49.4M Buy
178,078
+389
+0.2% +$105K 1.1% 38
2021
Q3 		$45.3M Hold
177,689
– – 1.12% 34
2021
Q2 		$45.5M Hold
177,689
– – 1.14% 31
2021
Q1 		$42.2M Sell
177,689
-100
-0.1% -$23.2K 1.16% 31
2020
Q4 		$39.7M Buy
177,789
+21,450
+14% +$4.51M 1.14% 33
2020
Q3 		$30.6M Hold
156,339
– – 1% 37
2020
Q2 		$28.1M Sell
156,339
-329,396
-68% -$55.8M 1% 35
2020
Q1 		$72M Hold
485,735
– – 2.99% 3
2019
Q4 		$91.6M Hold
485,735
– – 3% 2
2019
Q3 		$84.4M Sell
485,735
-5,305
-1% -$920K 2.97% 2
2019
Q2 		$84.6M Hold
491,040
– – 3.01% 1
2019
Q1 		$81.9M Buy
491,040
+14,930
+3% +$2.4M 3.05% 1
2018
Q4 		$70M Sell
476,110
-6,650
-1% -$1.06M 2.86% 1
2018
Q3 		$83.2M Buy
482,760
+33,350
+7% +$5.65M 3.02% 2
2018
Q2 		$72.9M Buy
449,410
+54,005
+14% +$8.68M 2.84% 2
2018
Q1 		$61.8M Buy
395,405
+78
+0% +$12.6K 2.46% 2
2017
Q4 		$62.5M Hold
395,327
– – 2.45% 2
2017
Q3 		$59M Hold
395,327
– – 2.44% 3
2017
Q2 		$56.9M Buy
395,327
+157,231
+66% +$22.3M 2.41% 3
2017
Q1 		$33.3M Sell
238,096
-158,731
-40% -$21.9M 1.51% 22
2016
Q4 		$52.8M Hold
396,827
– – 2.52% 3
2016
Q3 		$50.9M Hold
396,827
– – 2.48% 3
2016
Q2 		$49.2M Hold
396,827
– – 2.42% 2
2016
Q1 		$48M Hold
396,827
– – 2.44% 3
2015
Q4 		$47.7M Sell
396,827
-476
-0.1% -$57.9K 2.44% 2
2015
Q3 		$45.2M Hold
397,303
– – 2.42% 2
2015
Q2 		$49.3M Buy
397,303
+476
+0.1% +$59.9K 2.54% 2
2015
Q1 		$49.1M Buy
+396,827
New +$48.9M 2.59% 2

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.M. Davis Inc's IWV Position: Q1 2026 in Review

R.M. Davis Inc held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 159,675 shares worth $59.2M. The position accounts for 1.05% of the portfolio, ranked #29.

R.M. Davis Inc first reported a position in IWV in Q1 2015 and has held it in 45 quarters since. The position peaked at $91.6M in Q4 2019. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • R.M. Davis Inc held 159,675 shares of iShares Russell 3000 ETF worth $59.2M as of Q1 2026.
  • R.M. Davis Inc left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
  • iShares Russell 3000 ETF made up 1.05% of R.M. Davis Inc's portfolio in Q1 2026, its #29 holding.
  • R.M. Davis Inc first reported a position in iShares Russell 3000 ETF in Q1 2015 and has held it in 45 quarters since.
  • R.M. Davis Inc's iShares Russell 3000 ETF position peaked at $91.6M in Q4 2019.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.