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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Addison Capital's IWD Position: Q1 2026 in Review

Addison Capital opened a new position in iShares Russell 1000 Value ETF (IWD) in Q1 2026: 1,290 shares worth $276K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings. This is a return to the name: Addison Capital previously reported a position in IWD as recently as Q3 2024.

Addison Capital first reported a position in IWD in Q1 2024 and has held it in 4 quarters since. The position peaked at $336K in Q2 2024. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Addison Capital held 1,290 shares of iShares Russell 1000 Value ETF worth $276K as of Q1 2026.
  • iShares Russell 1000 Value ETF was a new Addison Capital position in Q1 2026.
  • iShares Russell 1000 Value ETF made up 0.05% of Addison Capital's portfolio in Q1 2026, its #165 holding.
  • Addison Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 4 quarters since.
  • Addison Capital's iShares Russell 1000 Value ETF position peaked at $336K in Q2 2024.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.