AWM
IWD icon

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

Activest 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 		$133K Sell
547
-3,095
-85% -$721K 0.03% 156
2026
Q1 		$778K Hold
3,642
– – 0.14% 64
2025
Q4 		$766K Buy
3,642
+966
+36% +$200K 0.14% 65
2025
Q3 		$545K Buy
2,676
+1,388
+108% +$276K 0.11% 77
2025
Q2 		$250K Sell
1,288
-80
-6% -$14.8K 0.06% 89
2025
Q1 		$257K Hold
1,368
– – 0.07% 81
2024
Q4 		$253K Hold
1,368
– – 0.07% 77
2024
Q3 		$260K Sell
1,368
-28
-2% -$5.1K 0.08% 71
2024
Q2 		$244K Buy
1,396
+1,017
+268% +$178K 0.08% 72
2024
Q1 		$67.8K Hold
379
– – 0.03% 97
2023
Q4 		$62.6K Buy
379
+5
+1% +$772 0.03% 83
2023
Q3 		$56.8K Buy
+374
New +$59.3K 0.04% 85
2023
Q2 		– Sell
-373
Closed -$56K – 353
2023
Q1 		$56K Buy
+373
New +$57.6K 0.04% 80
2022
Q3 		– Sell
-528
Closed -$77K – 532
2022
Q2 		$77K Buy
528
+164
+45% +$25.7K 0.05% 74
2022
Q1 		$60K Buy
364
+1
+0.3% +$164 0.04% 90
2021
Q4 		$61K Buy
363
+2
+0.6% +$328 0.04% 101
2021
Q3 		$57K Buy
361
+2
+0.6% +$321 0.04% 108
2021
Q2 		$57K Buy
359
+1
+0.3% +$158 0.04% 94
2021
Q1 		$54K Buy
+358
New +$51.8K 0.04% 95

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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

Activest Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 85% in Q2 2026, selling an estimated $721K and leaving 547 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #156.

Activest Wealth Management first reported a position in IWD in Q1 2021 and has held it in 19 quarters since. The position peaked at $778K in Q1 2026. 792 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Activest Wealth Management held 547 shares of iShares Russell 1000 Value ETF worth $133K as of Q2 2026.
  • Activest Wealth Management sold 3,095 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $721K.
  • iShares Russell 1000 Value ETF made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Activest Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's iShares Russell 1000 Value ETF position peaked at $778K in Q1 2026.
  • 792 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.