Waldron Private Wealth’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.6M | Sell |
78,861
-1,232
| -2% | -$508K | 1.16% | 14 |
|
|
2026
Q1 | $29.7M | Sell |
80,093
-2,309
| -3% | -$893K | 1.16% | 14 |
|
|
2025
Q4 | $31.9M | Sell |
82,402
-5,523
| -6% | -$2.12M | 1.26% | 14 |
|
|
2025
Q3 | $33.3M | Sell |
87,925
-4,652
| -5% | -$1.7M | 1.35% | 13 |
|
|
2025
Q2 | $32.5M | Buy |
92,577
+493
| +0.5% | +$160K | 1.42% | 13 |
|
|
2025
Q1 | $29.2M | Buy |
92,084
+548
| +0.6% | +$184K | 1.38% | 15 |
|
|
2024
Q4 | $30.6M | Sell |
91,536
-144
| -0.2% | -$48.5K | 1.23% | 18 |
|
|
2024
Q3 | $30M | Sell |
91,680
-4,086
| -4% | -$1.29M | 1.24% | 17 |
|
|
2024
Q2 | $29.6M | Sell |
95,766
-1,602
| -2% | -$478K | 1.32% | 16 |
|
|
2024
Q1 | $29.2M | Sell |
97,368
-1,134
| -1% | -$323K | 1.32% | 16 |
|
|
2023
Q4 | $27M | Sell |
98,502
-266
| -0.3% | -$67.8K | 1.28% | 17 |
|
|
2023
Q3 | $24.3M | Sell |
98,768
-809
| -0.8% | -$207K | 1.26% | 17 |
|
|
2023
Q2 | $25.3M | Sell |
99,577
-30
| -0% | -$7.21K | 1.26% | 17 |
|
|
2023
Q1 | $23.4M | Buy |
99,607
+21,324
| +27% | +$4.92M | 1.14% | 20 |
|
|
2022
Q4 | $16.2M | Hold |
78,283
| – | – | 1.01% | 21 |
|
|
2022
Q3 | $16.2M | Buy |
78,283
+4,794
| +7% | +$1.1M | 1.01% | 21 |
|
|
2022
Q2 | $16M | Buy |
73,489
+323
| +0.4% | +$76.5K | 0.9% | 27 |
|
|
2022
Q1 | $19.2M | Sell |
73,166
-505
| -0.7% | -$131K | 0.98% | 27 |
|
|
2021
Q4 | $20.4M | Sell |
73,671
-7,110
| -9% | -$1.93M | 1.01% | 28 |
|
|
2021
Q3 | $20.6M | Sell |
80,781
-1,904
| -2% | -$498K | 1.2% | 22 |
|
|
2021
Q2 | $21.2M | Sell |
82,685
-3,216
| -4% | -$802K | 1.35% | 16 |
|
|
2021
Q1 | $20.4M | Sell |
85,901
-5,683
| -6% | -$1.32M | 1.42% | 16 |
|
|
2020
Q4 | $20.5M | Sell |
91,584
-22,628
| -20% | -$4.75M | 1.52% | 16 |
|
|
2020
Q3 | $22.4M | Sell |
114,212
-12,819
| -10% | -$2.48M | 1.91% | 12 |
|
|
2020
Q2 | $22.9M | Sell |
127,031
-43,688
| -26% | -$7.4M | 2.02% | 12 |
|
|
2020
Q1 | $25.3M | Sell |
170,719
-70,259
| -29% | -$12.5M | 2.7% | 8 |
|
|
2019
Q4 | $45.4M | Sell |
240,978
-616
| -0.3% | -$111K | 4.05% | 5 |
|
|
2019
Q3 | $42M | Sell |
241,594
-23,100
| -9% | -$4.01M | 4.28% | 4 |
|
|
2019
Q2 | $45.6M | Sell |
264,694
-170
| -0.1% | -$28.8K | 4.85% | 4 |
|
|
2019
Q1 | $44.2M | Sell |
264,864
-9,737
| -4% | -$1.56M | 4.98% | 4 |
|
|
2018
Q4 | $40.3M | Buy |
274,601
+211,889
| +338% | +$33.7M | 5.81% | 4 |
|
|
2018
Q3 | $10.8M | Sell |
62,712
-2,904
| -4% | -$492K | 2.11% | 8 |
|
|
2018
Q2 | $10.6M | Buy |
65,616
+906
| +1% | +$146K | 2.31% | 9 |
|
|
2018
Q1 | $10.1M | Sell |
64,710
-4,990
| -7% | -$806K | 2.28% | 9 |
|
|
2017
Q4 | $11M | Buy |
69,700
+496
| +0.7% | +$76.5K | 2.59% | 7 |
|
|
2017
Q3 | $10.3M | Buy |
69,204
+131
| +0.2% | +$19.1K | 2.89% | 5 |
|
|
2017
Q2 | $9.95M | Sell |
69,073
-716
| -1% | -$102K | 3.16% | 5 |
|
|
2017
Q1 | $9.71M | Buy |
69,789
+7,916
| +13% | +$1.09M | 2.44% | 6 |
|
|
2016
Q4 | $8.23M | Buy |
61,873
+7,321
| +13% | +$949K | 2.83% | 6 |
|
|
2016
Q3 | $6.98M | Buy |
54,552
+590
| +1% | +$75.4K | 2.53% | 6 |
|
|
2016
Q2 | $6.68M | Buy |
53,962
+292
| +0.5% | +$35.7K | 2.45% | 6 |
|
|
2016
Q1 | $6.48M | Sell |
53,670
-305
| -0.6% | -$34.9K | 2.44% | 6 |
|
|
2015
Q4 | $6.49M | Buy |
53,975
+7,719
| +17% | +$939K | 2.42% | 8 |
|
|
2015
Q3 | $5.27M | Buy |
46,256
+1,932
| +4% | +$234K | 2.27% | 7 |
|
|
2015
Q2 | $5.49M | Buy |
44,324
+3,614
| +9% | +$455K | 2.17% | 8 |
|
|
2015
Q1 | $5.04M | Buy |
40,710
+2,275
| +6% | +$280K | 2.05% | 8 |
|
|
2014
Q4 | $4.7M | Buy |
38,435
+17,231
| +81% | +$2.06M | 1.95% | 9 |
|
|
2014
Q3 | $2.48M | Sell |
21,204
-863
| -4% | -$102K | 1.18% | 13 |
|
|
2014
Q2 | $2.6M | Buy |
22,067
+380
| +2% | +$43.2K | 1.2% | 12 |
|
|
2014
Q1 | $2.44M | Sell |
21,687
-2,611
| -11% | -$288K | 1.19% | 14 |
|
|
2013
Q4 | $2.69M | Buy |
+24,298
| New | +$2.58M | 1.23% | 11 |
|
Other funds holding IWV
EK
TF
ST
BC
SI
CWM
BP
FWM
HCA
CG
Waldron Private Wealth's IWV Position: Q2 2026 in Review
Waldron Private Wealth reduced its iShares Russell 3000 ETF (IWV) stake by 1.5% in Q2 2026, selling an estimated $508K and leaving 78,861 shares worth $33.6M. The position accounts for 1.16% of the portfolio, ranked #14.
Waldron Private Wealth first reported a position in IWV in Q4 2013 and has held it in 51 quarters since. The position peaked at $45.6M in Q2 2019. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.
- Waldron Private Wealth held 78,861 shares of iShares Russell 3000 ETF worth $33.6M as of Q2 2026.
- Waldron Private Wealth sold 1,232 iShares Russell 3000 ETF shares in Q2 2026, an estimated $508K.
- iShares Russell 3000 ETF made up 1.16% of Waldron Private Wealth's portfolio in Q2 2026, its #14 holding.
- Waldron Private Wealth first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 51 quarters since.
- Waldron Private Wealth's iShares Russell 3000 ETF position peaked at $45.6M in Q2 2019.
- 424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.