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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 390 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.
390 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.