Tocqueville Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Tocqueville Asset Management’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	–	Sell	-5,147	Closed	-$1.99M	–	576
2025 Q4	$1.99M	Buy	+5,147	New	+$1.98M	0.03%	306
2024 Q1	–	Sell	-3,845	Closed	-$1.05M	–	544
2023 Q4	$1.05M	Buy	+3,845	New	+$980K	0.02%	332
2023 Q1	–	Sell	-6,388	Closed	-$1.41M	–	555
2022 Q4	$1.41M	Buy	+6,388	New	+$1.42M	0.03%	330
2022 Q1	–	Sell	-11,523	Closed	-$3.2M	–	725
2021 Q4	$3.2M	Buy	+11,523	New	+$3.12M	0.04%	321
2020 Q1	–	Sell	-12,483	Closed	-$2.35M	–	673
2019 Q4	$2.35M	Buy	+12,483	New	+$2.25M	0.03%	340

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's IWV Position: Q1 2026 in Review

Tocqueville Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2026, closing a stake of 5,147 shares — an estimated $1.99M sold.

Tocqueville Asset Management first reported a position in IWV in Q4 2019 and held it in 5 quarters. The position peaked at $3.2M in Q4 2021. 868 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

Tocqueville Asset Management reported no remaining iShares Russell 3000 ETF position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 5,147 iShares Russell 3000 ETF shares in Q1 2026, an estimated $1.99M.
Tocqueville Asset Management first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 5 quarters.
Tocqueville Asset Management's iShares Russell 3000 ETF position peaked at $3.2M in Q4 2021.
868 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.