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SlateStone Wealth’s iShares Russell 3000 ETF IWV Stock Holding History

SlateStone Wealth’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 		$797K Hold
1,869
– – 0.06% 191
2026
Q1 		$693K Buy
1,869
+1
+0.1% +$387 0.06% 193
2025
Q4 		$723K Hold
1,868
– – 0.06% 191
2025
Q3 		$708K Hold
1,868
– – 0.06% 189
2025
Q2 		$656K Sell
1,868
-476
-20% -$155K 0.06% 187
2025
Q1 		$744K Buy
2,344
+1
+0% +$335 0.07% 170
2024
Q4 		$783K Hold
2,343
– – 0.08% 172
2024
Q3 		$766K Hold
2,343
– – 0.07% 179
2024
Q2 		$723K Sell
2,343
-50
-2% -$14.9K 0.08% 175
2024
Q1 		$718K Hold
2,393
– – 0.07% 176
2023
Q4 		$655K Buy
2,393
+1
+0% +$255 0.09% 149
2023
Q3 		$586K Hold
2,392
– – 0.09% 145
2023
Q2 		$609K Buy
2,392
+1
+0% +$240 0.11% 118
2023
Q1 		$563K Buy
+2,391
New +$552K 0.12% 126
2021
Q4 		– Sell
-789
Closed -$201K – 181
2021
Q3 		$201K Buy
789
+1
+0.1% +$262 0.05% 163
2021
Q2 		$202K Buy
+788
New +$196K 0.05% 162
2020
Q3 		– Sell
-1,398
Closed -$252K – 185
2020
Q2 		$252K Sell
1,398
-83
-6% -$14.1K 0.06% 159
2020
Q1 		$220K Sell
1,481
-584
-28% -$104K 0.06% 158
2019
Q4 		$389K Sell
2,065
-262
-11% -$47.2K 0.09% 153
2019
Q3 		$404K Buy
+2,327
New +$404K 0.12% 118

Other funds holding IWV

Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SlateStone Wealth's IWV Position: Q2 2026 in Review

SlateStone Wealth held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 1,869 shares worth $797K. The position accounts for 0.06% of the portfolio, ranked #191.

SlateStone Wealth first reported a position in IWV in Q3 2019 and has held it in 20 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • SlateStone Wealth held 1,869 shares of iShares Russell 3000 ETF worth $797K as of Q2 2026.
  • SlateStone Wealth left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
  • iShares Russell 3000 ETF made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #191 holding.
  • SlateStone Wealth first reported a position in iShares Russell 3000 ETF in Q3 2019 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 SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.