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

Addison Capital’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 		$291K Sell
1,200
-90
-7% -$21K 0.05% 161
2026
Q1 		$276K Buy
+1,290
New +$283K 0.05% 165
2024
Q4 		– Sell
-1,725
Closed -$327K – 139
2024
Q3 		$327K Sell
1,725
-198
-10% -$36.1K 0.13% 113
2024
Q2 		$336K Buy
1,923
+110
+6% +$19.2K 0.15% 106
2024
Q1 		$325K Buy
+1,813
New +$307K 0.16% 100

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Addison Capital's IWD Position: Q2 2026 in Review

Addison Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 7% in Q2 2026, selling an estimated $21K and leaving 1,200 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #161.

Addison Capital first reported a position in IWD in Q1 2024 and has held it in 5 quarters since. The position peaked at $336K in Q2 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Addison Capital held 1,200 shares of iShares Russell 1000 Value ETF worth $291K as of Q2 2026.
  • Addison Capital sold 90 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $21K.
  • iShares Russell 1000 Value ETF made up 0.05% of Addison Capital's portfolio in Q2 2026, its #161 holding.
  • Addison Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 5 quarters since.
  • Addison Capital's iShares Russell 1000 Value ETF position peaked at $336K in Q2 2024.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.