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Tolleson Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Tolleson Wealth 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
Q2 		$3.87M Hold
9,066
– – 0.52% 23
2026
Q1 		$3.36M Hold
9,066
– – 0.49% 23
2025
Q4 		$3.51M Hold
9,066
– – 0.51% 24
2025
Q3 		$3.44M Hold
9,066
– – 0.53% 23
2025
Q2 		$3.18M Hold
9,066
– – 0.54% 22
2025
Q1 		$2.88M Hold
9,066
– – 0.56% 22
2024
Q4 		$3.03M Hold
9,066
– – 0.62% 19
2024
Q3 		$2.96M Sell
9,066
-1,074
-11% -$338K 0.56% 17
2024
Q2 		$3.13M Hold
10,140
– – 0.62% 17
2024
Q1 		$3.04M Hold
10,140
– – 0.6% 17
2023
Q4 		$2.78M Hold
10,140
– – 0.57% 18
2023
Q3 		$2.5M Hold
10,140
– – 0.6% 19
2023
Q2 		$2.58M Sell
10,140
-592
-6% -$142K 0.62% 20
2023
Q1 		$2.53M Sell
10,732
-168
-2% -$38.8K 0.65% 22
2022
Q4 		$2.4M Sell
10,900
-288
-3% -$64K 0.65% 22
2022
Q3 		$2.32M Hold
11,188
– – 0.7% 21
2022
Q2 		$2.43M Sell
11,188
-260
-2% -$61.6K 0.69% 21
2022
Q1 		$3M Sell
11,448
-55
-0.5% -$14.2K 0.89% 18
2021
Q4 		$3.19M Hold
11,503
– – 0.86% 18
2021
Q3 		$2.93M Sell
11,503
-105
-0.9% -$27.5K 0.83% 20
2021
Q2 		$2.97M Buy
11,608
+279
+2% +$69.6K 0.8% 20
2021
Q1 		$2.69M Hold
11,329
– – 0.81% 21
2020
Q4 		$2.53M Sell
11,329
-78
-0.7% -$16.4K 0.84% 20
2020
Q3 		$2.23M Hold
11,407
– – 0.9% 22
2020
Q2 		$2.05M Sell
11,407
-11,762
-51% -$1.99M 0.9% 23
2020
Q1 		$3.44M Sell
23,169
-39,906
-63% -$7.1M 1.5% 12
2019
Q4 		$11.9M Buy
63,075
+5,248
+9% +$946K 5.76% 5
2019
Q3 		$10M Sell
57,827
-234
-0.4% -$40.6K 5.48% 4
2019
Q2 		$10M Sell
58,061
-3,739
-6% -$634K 6.9% 3
2019
Q1 		$10.3M Buy
61,800
+1,954
+3% +$314K 7.13% 4
2018
Q4 		$8.79M Buy
+59,846
New +$9.51M 5.17% 5

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

Tolleson Wealth Management's IWV Position: Q2 2026 in Review

Tolleson Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 9,066 shares worth $3.87M. The position accounts for 0.52% of the portfolio, ranked #23.

Tolleson Wealth Management first reported a position in IWV in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.9M in Q4 2019. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Tolleson Wealth Management held 9,066 shares of iShares Russell 3000 ETF worth $3.87M as of Q2 2026.
  • Tolleson Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
  • iShares Russell 3000 ETF made up 0.52% of Tolleson Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Tolleson Wealth Management first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 31 quarters since.
  • Tolleson Wealth Management's iShares Russell 3000 ETF position peaked at $11.9M in Q4 2019.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.