Advisory Alpha’s iShares Russell 1000 Value ETF IWD Stock Holding History

Advisory Alpha’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	$451K	Buy	2,110 +3	+0.1%	+$657	0.01%	350
2025 Q4	$443K	Buy	2,107 +3	+0.1%	+$620	0.01%	322
2025 Q3	$430K	Buy	2,104 +2	+0.1%	+$398	0.01%	325
2025 Q2	$408K	Buy	2,102 +2	+0.1%	+$370	0.01%	302
2025 Q1	$395K	Buy	2,100 +3	+0.1%	+$571	0.01%	289
2024 Q4	$388K	Buy	+2,097	New	+$402K	0.01%	269
2020 Q4	–	Sell	-1,356	Closed	-$165K	–	364
2020 Q3	$165K	Buy	+1,356	New	+$161K	0.04%	103
2020 Q2	–	Sell	-940	Closed	-$99.3K	–	348
2020 Q1	$99.3K	Sell	940 -21	-2%	-$2.62K	0.03%	145
2019 Q4	$132K	Sell	961 -2	-0.2%	-$264	0.03%	173
2019 Q3	$120K	Buy	+963	New	+$122K	0.04%	160
2019 Q2	–	Sell	-665	Closed	-$82.9K	–	378
2019 Q1	$82.9K	Buy	+665	New	+$79.9K	0.03%	179

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

Advisory Alpha's IWD Position: Q1 2026 in Review

Advisory Alpha increased its iShares Russell 1000 Value ETF (IWD) stake by 0.14% in Q1 2026, buying an estimated $657 and bringing the position to 2,110 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #350.

Advisory Alpha first reported a position in IWD in Q1 2019 and has held it in 11 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Advisory Alpha held 2,110 shares of iShares Russell 1000 Value ETF worth $451K as of Q1 2026.
Advisory Alpha bought 3 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $657.
iShares Russell 1000 Value ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #350 holding.
Advisory Alpha first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 11 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.