Affinity Capital Advisors
IWD icon

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
Q3 		$4.02M Sell
15,858
-391
-2% -$98.8K 0.47% 32
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

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Affinity Capital Advisors's IWD Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.4% in Q3 2026, selling an estimated $98.8K and leaving 15,858 shares worth $4.02M. The position accounts for 0.47% of the portfolio, ranked #32.

Affinity Capital Advisors first reported a position in IWD in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.54M in Q4 2019. 498 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Affinity Capital Advisors held 15,858 shares of iShares Russell 1000 Value ETF worth $4.02M as of Q3 2026.
  • Affinity Capital Advisors sold 391 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $98.8K.
  • iShares Russell 1000 Value ETF made up 0.47% of Affinity Capital Advisors's portfolio in Q3 2026, its #32 holding.
  • Affinity Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's iShares Russell 1000 Value ETF position peaked at $4.54M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.