Addison Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Addison Advisors’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 Q1	$242K	Hold	1,132	–	–	0.05%	197
2025 Q4	$238K	Sell	1,132 -195	-15%	-$40.3K	0.05%	193
2025 Q3	$270K	Buy	1,327 +77	+6%	+$15.3K	0.06%	181
2025 Q2	$243K	Hold	1,250	–	–	0.06%	190
2025 Q1	$235K	Hold	1,250	–	–	0.06%	179
2024 Q4	$231K	Hold	1,250	–	–	0.06%	181
2024 Q3	$237K	Hold	1,250	–	–	0.07%	192
2024 Q2	$218K	Hold	1,250	–	–	0.07%	178
2024 Q1	$224K	Hold	1,250	–	–	0.08%	170
2023 Q4	$207K	Hold	1,250	–	–	0.08%	169
2023 Q3	$190K	Hold	1,250	–	–	0.09%	161
2023 Q2	$197K	Hold	1,250	–	–	0.1%	153
2023 Q1	$190K	Hold	1,250	–	–	0.11%	144
2022 Q4	$190K	Hold	1,250	–	–	0.11%	132
2022 Q3	$170K	Hold	1,250	–	–	0.11%	136
2022 Q2	$181K	Sell	1,250 -316	-20%	-$49.4K	0.11%	134
2022 Q1	$260K	Buy	1,566 +316	+25%	+$51.9K	0.14%	113
2021 Q4	$210K	Hold	1,250	–	–	0.13%	112
2021 Q3	$196K	Hold	1,250	–	–	0.16%	79
2021 Q2	$198K	Buy	+1,250	New	+$198K	0.16%	79
2020 Q4	$171K	Buy	+1,250	New	+$160K	0.16%	87

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Addison Advisors's IWD Position: Q1 2026 in Review

Addison Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,132 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #197.

Addison Advisors first reported a position in IWD in Q4 2020 and has held it in 21 quarters since. The position peaked at $270K in Q3 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Addison Advisors held 1,132 shares of iShares Russell 1000 Value ETF worth $242K as of Q1 2026.
Addison Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #197 holding.
Addison Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares Russell 1000 Value ETF position peaked at $270K in Q3 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.