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

Williams Jones 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	$490K	Hold	1,150	–	–	0.01%	376
2026 Q1	$426K	Hold	1,150	–	–	0.01%	376
2025 Q4	$445K	Hold	1,150	–	–	0.01%	367
2025 Q3	$436K	Buy	1,150 +500	+77%	+$182K	0.01%	368
2025 Q2	$228K	Buy	+650	New	+$211K	﹤0.01%	457
2024 Q4	–	Sell	-835	Closed	-$273K	–	521
2024 Q3	$273K	Hold	835	–	–	﹤0.01%	440
2024 Q2	$258K	Hold	835	–	–	﹤0.01%	440
2024 Q1	$251K	Hold	835	–	–	﹤0.01%	454
2023 Q4	$229K	Sell	835 -75	-8%	-$19.1K	﹤0.01%	472
2023 Q3	$223K	Hold	910	–	–	﹤0.01%	469
2023 Q2	$232K	Hold	910	–	–	﹤0.01%	462
2023 Q1	$214K	Hold	910	–	–	﹤0.01%	506
2022 Q4	$201K	Buy	+910	New	+$202K	﹤0.01%	504
2022 Q2	–	Sell	-910	Closed	-$239K	–	598
2022 Q1	$239K	Hold	910	–	–	﹤0.01%	452
2021 Q4	$253K	Hold	910	–	–	﹤0.01%	426
2021 Q3	$232K	Hold	910	–	–	﹤0.01%	435
2021 Q2	$233K	Hold	910	–	–	﹤0.01%	445
2021 Q1	$216K	Hold	910	–	–	﹤0.01%	448
2020 Q4	$203K	Buy	+910	New	+$191K	﹤0.01%	430
2020 Q2	–	Sell	-1,510	Closed	-$224K	–	432
2020 Q1	$224K	Hold	1,510	–	–	0.01%	332
2019 Q4	$285K	Hold	1,510	–	–	0.01%	365
2019 Q3	$262K	Buy	+1,510	New	+$262K	0.01%	368

Other funds holding IWV

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Williams Jones Wealth Management's IWV Position: Q2 2026 in Review

Williams Jones Wealth Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 1,150 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #376.

Williams Jones Wealth Management first reported a position in IWV in Q3 2019 and has held it in 22 quarters since. 911 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Williams Jones Wealth Management held 1,150 shares of iShares Russell 3000 ETF worth $490K as of Q2 2026.
Williams Jones Wealth Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #376 holding.
Williams Jones Wealth Management first reported a position in iShares Russell 3000 ETF in Q3 2019 and has held it in 22 quarters since.
911 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.