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Allegheny Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Allegheny Financial Group’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 		$2.94M Sell
12,137
-335
-3% -$78K 0.31% 54
2026
Q1 		$2.66M Buy
12,472
+10
+0.1% +$2.19K 0.36% 49
2025
Q4 		$2.62M Buy
12,462
+252
+2% +$52.1K 0.39% 47
2025
Q3 		$2.49M Buy
12,210
+11
+0.1% +$2.19K 0.46% 40
2025
Q2 		$2.37M Sell
12,199
-457
-4% -$84.6K 0.53% 36
2025
Q1 		$2.38M Buy
12,656
+529
+4% +$101K 0.61% 29
2024
Q4 		$2.25M Buy
12,127
+1,022
+9% +$196K 0.58% 30
2024
Q3 		$2.11M Buy
11,105
+129
+1% +$23.5K 0.52% 31
2024
Q2 		$1.91M Buy
10,976
+414
+4% +$72.4K 0.55% 31
2024
Q1 		$1.89M Buy
10,562
+45
+0.4% +$7.61K 0.58% 29
2023
Q4 		$1.74M Buy
10,517
+4,342
+70% +$671K 0.56% 32
2023
Q3 		$937K Buy
6,175
+2,889
+88% +$458K 0.35% 53
2023
Q2 		$519K Sell
3,286
-2,847
-46% -$435K 0.25% 82
2023
Q1 		$934K Buy
6,133
+67
+1% +$10.3K 0.38% 54
2022
Q4 		$920K Hold
6,066
– – 0.38% 52
2022
Q3 		$824K Buy
6,066
+297
+5% +$44.6K 0.39% 51
2022
Q2 		$836K Buy
5,769
+2,882
+100% +$451K 0.39% 51
2022
Q1 		$479K Buy
+2,887
New +$474K 0.2% 84

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 22.9% 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

Allegheny Financial Group's IWD Position: Q2 2026 in Review

Allegheny Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q2 2026, selling an estimated $78K and leaving 12,137 shares worth $2.94M. The position accounts for 0.31% of the portfolio, ranked #54.

Allegheny Financial Group first reported a position in IWD in Q1 2022 and has held it in 18 quarters since. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Allegheny Financial Group held 12,137 shares of iShares Russell 1000 Value ETF worth $2.94M as of Q2 2026.
  • Allegheny Financial Group sold 335 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $78K.
  • iShares Russell 1000 Value ETF made up 0.31% of Allegheny Financial Group's portfolio in Q2 2026, its #54 holding.
  • Allegheny Financial Group first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.