ABLE Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

ABLE Financial Group’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	$931K	Hold	3,842	–	–	0.16%	99
2026 Q1	$821K	Sell	3,842 -102	-3%	-$22.3K	0.16%	103
2025 Q4	$830K	Sell	3,944 -122	-3%	-$25.2K	0.17%	94
2025 Q3	$828K	Sell	4,066 -134	-3%	-$26.7K	0.18%	88
2025 Q2	$816K	Sell	4,200 -690	-14%	-$128K	0.2%	90
2025 Q1	$920K	Sell	4,890 -1,298	-21%	-$247K	0.26%	71
2024 Q4	$1.15M	Sell	6,188 -5,869	-49%	-$1.13M	0.34%	58
2024 Q3	$2.29M	Buy	12,057 +235	+2%	+$42.8K	0.71%	32
2024 Q2	$2.06M	Buy	11,822 +771	+7%	+$135K	0.75%	29
2024 Q1	$1.98M	Sell	11,051 -714	-6%	-$121K	0.78%	31
2023 Q4	$1.94M	Buy	11,765 +3,475	+42%	+$537K	0.84%	29
2023 Q3	$1.26M	Buy	8,290 +934	+13%	+$148K	0.63%	27
2023 Q2	$1.16M	Buy	7,356 +2,445	+50%	+$374K	0.6%	35
2023 Q1	$748K	Buy	+4,911	New	+$758K	0.49%	45

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

ABLE Financial Group's IWD Position: Q2 2026 in Review

ABLE Financial Group held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 3,842 shares worth $931K. The position accounts for 0.16% of the portfolio, ranked #99.

ABLE Financial Group first reported a position in IWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.29M in Q3 2024. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

ABLE Financial Group held 3,842 shares of iShares Russell 1000 Value ETF worth $931K as of Q2 2026.
ABLE Financial Group left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.16% of ABLE Financial Group's portfolio in Q2 2026, its #99 holding.
ABLE Financial Group first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
ABLE Financial Group's iShares Russell 1000 Value ETF position peaked at $2.29M in Q3 2024.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.