1900 Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

1900 Wealth Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73M	Sell	19,516 -116	-0.6%	-$27K	0.26%	55
2026 Q1	$4.19M	Sell	19,632 -98	-0.5%	-$21.5K	0.27%	53
2025 Q4	$4.15M	Sell	19,730 -23	-0.1%	-$4.75K	0.27%	53
2025 Q3	$4.02M	Hold	19,753	–	–	0.27%	52
2025 Q2	$3.84M	Sell	19,753 -17	-0.1%	-$3.15K	0.29%	50
2025 Q1	$3.72M	Buy	19,770 +29	+0.1%	+$5.52K	0.31%	50
2024 Q4	$3.65M	Sell	19,741 -92	-0.5%	-$17.6K	0.31%	53
2024 Q3	$3.76M	Hold	19,833	–	–	0.32%	52
2024 Q2	$3.46M	Sell	19,833 -14	-0.1%	-$2.45K	0.32%	52
2024 Q1	$3.55M	Sell	19,847 -1,366	-6%	-$231K	0.32%	59
2023 Q4	$3.51M	Buy	21,213 +801	+4%	+$124K	0.32%	61
2023 Q3	$3.1M	Sell	20,412 -22,261	-52%	-$3.53M	0.31%	68
2023 Q2	$6.74M	Buy	42,673 +26	+0.1%	+$3.98K	0.69%	40
2023 Q1	$6.47M	Sell	42,647 -51	-0.1%	-$7.88K	0.69%	37
2022 Q4	$6.48M	Sell	42,698 -371	-0.9%	-$55.5K	0.7%	36
2022 Q3	$5.86M	Sell	43,069 -51	-0.1%	-$7.66K	0.68%	35
2022 Q2	$6.25M	Sell	43,120 -71	-0.2%	-$11.1K	0.68%	33
2022 Q1	$7.17M	Hold	43,191	–	–	0.68%	33
2021 Q4	$7.25M	Buy	43,191 +88	+0.2%	+$14.4K	0.66%	36
2021 Q3	$6.75M	Sell	43,103 -76	-0.2%	-$12.2K	0.65%	33
2021 Q2	$6.85M	Buy	43,179 +24	+0.1%	+$3.8K	0.66%	33
2021 Q1	$6.54M	Buy	43,155 +1,631	+4%	+$236K	0.49%	33
2020 Q4	$5.68M	Buy	+41,524	New	+$5.33M	0.66%	34

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1900 Wealth Management's IWD Position: Q2 2026 in Review

1900 Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.59% in Q2 2026, selling an estimated $27K and leaving 19,516 shares worth $4.73M. The position accounts for 0.26% of the portfolio, ranked #55.

1900 Wealth Management first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.25M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

1900 Wealth Management held 19,516 shares of iShares Russell 1000 Value ETF worth $4.73M as of Q2 2026.
1900 Wealth Management sold 116 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $27K.
iShares Russell 1000 Value ETF made up 0.26% of 1900 Wealth Management's portfolio in Q2 2026, its #55 holding.
1900 Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's iShares Russell 1000 Value ETF position peaked at $7.25M in Q4 2021.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.