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

Affinity Capital 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
Q2 		$4.02M Sell
16,249
-93
-0.6% -$21.7K 0.5% 30
2026
Q1 		$3.49M Sell
16,342
-34
-0.2% -$7.45K 0.49% 29
2025
Q4 		$3.44M Sell
16,376
-198
-1% -$40.9K 0.48% 30
2025
Q3 		$3.38M Sell
16,574
-195
-1% -$38.8K 0.52% 30
2025
Q2 		$3.26M Sell
16,769
-108
-0.6% -$20K 0.56% 30
2025
Q1 		$2.97M Sell
16,877
-38
-0.2% -$7.24K 0.59% 29
2024
Q4 		$3.15M Sell
16,915
-98
-0.6% -$18.8K 0.59% 31
2024
Q3 		$3.23M Sell
17,013
-447
-3% -$81.4K 0.63% 31
2024
Q2 		$3.05M Sell
17,460
-17
-0.1% -$2.97K 0.64% 29
2024
Q1 		$3.13M Sell
17,477
-3
-0% -$508 0.7% 31
2023
Q4 		$2.89M Sell
17,480
-478
-3% -$73.8K 0.7% 33
2023
Q3 		$2.73M Sell
17,958
-262
-1% -$41.6K 0.75% 30
2023
Q2 		$2.88M Buy
18,220
+1,501
+9% +$229K 0.78% 27
2023
Q1 		$2.55M Sell
16,719
-585
-3% -$90.3K 0.79% 31
2022
Q4 		$2.62M Hold
17,304
– – 0.9% 24
2022
Q3 		$2.35M Hold
17,304
– – 0.82% 26
2022
Q2 		$2.51M Sell
17,304
-161
-0.9% -$25.2K 0.85% 24
2022
Q1 		$2.9M Buy
17,465
+302
+2% +$49.6K 0.91% 25
2021
Q4 		$2.88M Sell
17,163
-221
-1% -$36.2K 0.87% 24
2021
Q3 		$2.72M Sell
17,384
-2,013
-10% -$323K 0.91% 24
2021
Q2 		$3.08M Sell
19,397
-528
-3% -$83.6K 1.04% 21
2021
Q1 		$3.02M Sell
19,925
-2,456
-11% -$355K 1.11% 19
2020
Q4 		$3.06M Sell
22,381
-6,145
-22% -$788K 1.24% 16
2020
Q3 		$3.37M Sell
28,526
-3,947
-12% -$468K 1.91% 13
2020
Q2 		$3.66M Sell
32,473
-484
-1% -$53.2K 2.39% 11
2020
Q1 		$3.59M Sell
32,957
-348
-1% -$43.4K 2.62% 11
2019
Q4 		$4.54M Buy
+33,305
New +$4.39M 2.99% 11

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

Affinity Capital Advisors's IWD Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.57% in Q2 2026, selling an estimated $21.7K and leaving 16,249 shares worth $4.02M. The position accounts for 0.5% of the portfolio, ranked #30.

Affinity Capital Advisors first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.54M in Q4 2019. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Affinity Capital Advisors held 16,249 shares of iShares Russell 1000 Value ETF worth $4.02M as of Q2 2026.
  • Affinity Capital Advisors sold 93 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $21.7K.
  • iShares Russell 1000 Value ETF made up 0.5% of Affinity Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Affinity Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's iShares Russell 1000 Value ETF position peaked at $4.54M in Q4 2019.
  • 1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.