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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 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. 509 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.
509 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.