Absolute Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Absolute Capital 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	$203K	Buy	+836	New	+$195K	0.05%	162
2022 Q4	–	Sell	-310	Closed	-$42.9K	–	293
2022 Q3	$42.9K	Buy	+310	New	+$46.6K	0.06%	98
2022 Q1	–	Sell	-260	Closed	-$43.7K	–	270
2021 Q4	$43.7K	Buy	+260	New	+$42.6K	0.04%	113

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

Absolute Capital Management's IWD Position: Q2 2026 in Review

Absolute Capital Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 836 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in IWD as recently as Q3 2022.

Absolute Capital Management first reported a position in IWD in Q4 2021 and has held it in 3 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Absolute Capital Management held 836 shares of iShares Russell 1000 Value ETF worth $203K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Absolute Capital Management position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.05% of Absolute Capital Management's portfolio in Q2 2026, its #162 holding.
Absolute Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 3 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.