Abner Herrman & Brock’s iShares Russell 1000 Value ETF IWD Stock Holding History

Abner Herrman & Brock’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	$296K	Hold	1,220	–	–	0.03%	88
2026 Q1	$261K	Sell	1,220 -280	-19%	-$61.3K	0.03%	93
2025 Q4	$316K	Hold	1,500	–	–	0.03%	90
2025 Q3	$305K	Buy	+1,500	New	+$298K	0.03%	93
2024 Q4	–	Sell	-2,000	Closed	-$380K	–	74
2024 Q3	$380K	Hold	2,000	–	–	0.05%	74
2024 Q2	$349K	Hold	2,000	–	–	0.04%	74
2024 Q1	$358K	Sell	2,000 -161	-7%	-$27.2K	0.04%	71
2023 Q4	$357K	Hold	2,161	–	–	0.05%	74
2023 Q3	$328K	Sell	2,161 -218	-9%	-$34.6K	0.05%	73
2023 Q2	$375K	Buy	+2,379	New	+$364K	0.06%	73

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

Abner Herrman & Brock's IWD Position: Q2 2026 in Review

Abner Herrman & Brock held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,220 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #88.

Abner Herrman & Brock first reported a position in IWD in Q2 2023 and has held it in 10 quarters since. The position peaked at $380K in Q3 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Abner Herrman & Brock held 1,220 shares of iShares Russell 1000 Value ETF worth $296K as of Q2 2026.
Abner Herrman & Brock left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.03% of Abner Herrman & Brock's portfolio in Q2 2026, its #88 holding.
Abner Herrman & Brock first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 10 quarters since.
Abner Herrman & Brock's iShares Russell 1000 Value ETF position peaked at $380K in Q3 2024.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.