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

Annex Advisory Services’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	$1.04M	Sell	4,302 -146	-3%	-$34K	0.02%	191
2026 Q1	$950K	Sell	4,448 -312	-7%	-$68.3K	0.02%	191
2025 Q4	$1M	Buy	4,760 +162	+4%	+$33.5K	0.02%	183
2025 Q3	$936K	Sell	4,598 -385	-8%	-$76.6K	0.02%	168
2025 Q2	$968K	Buy	4,983 +130	+3%	+$24.1K	0.02%	164
2025 Q1	$913K	Sell	4,853 -454	-9%	-$86.5K	0.03%	169
2024 Q4	$983K	Buy	5,307 +463	+10%	+$88.8K	0.03%	162
2024 Q3	$919K	Buy	4,844 +15	+0.3%	+$2.73K	0.03%	151
2024 Q2	$843K	Buy	4,829 +165	+4%	+$28.9K	0.03%	144
2024 Q1	$835K	Sell	4,664 -111	-2%	-$18.8K	0.03%	140
2023 Q4	$789K	Sell	4,775 -243	-5%	-$37.5K	0.03%	140
2023 Q3	$762K	Sell	5,018 -232	-4%	-$36.8K	0.05%	122
2023 Q2	$829K	Buy	5,250 +5	+0.1%	+$764	0.05%	117
2023 Q1	$799K	Sell	5,245 -718	-12%	-$111K	0.04%	119
2022 Q4	$904K	Sell	5,963 -1,548	-21%	-$232K	0.05%	120
2022 Q3	$1.02M	Sell	7,511 -4,774	-39%	-$717K	0.07%	116
2022 Q2	$1.78M	Buy	12,285 +5,877	+92%	+$919K	0.13%	100
2022 Q1	$1.06M	Buy	6,408 +14	+0.2%	+$2.3K	0.08%	122
2021 Q4	$1.07M	Buy	6,394 +693	+12%	+$114K	0.07%	122
2021 Q3	$892K	Sell	5,701 -653	-10%	-$105K	0.07%	117
2021 Q2	$1.01M	Sell	6,354 -159	-2%	-$25.2K	0.08%	116
2021 Q1	$987K	Sell	6,513 -650	-9%	-$94K	0.1%	113
2020 Q4	$979K	Sell	7,163 -541	-7%	-$69.4K	0.1%	110
2020 Q3	$910K	Sell	7,704 -268	-3%	-$31.8K	0.12%	76
2020 Q2	$898K	Buy	7,972 +139	+2%	+$15.3K	0.13%	69
2020 Q1	$776K	Sell	7,833 -888	-10%	-$111K	0.11%	72
2019 Q4	$1.19M	Sell	8,721 -166	-2%	-$21.9K	0.14%	67
2019 Q3	$1.14M	Buy	8,887 +463	+5%	+$58.8K	0.15%	68
2019 Q2	$1.07M	Buy	8,424 +392	+5%	+$49.1K	0.15%	66
2019 Q1	$992K	Sell	8,032 -5,508	-41%	-$662K	0.15%	65
2018 Q4	$1.5M	Sell	13,540 -1,544	-10%	-$185K	0.24%	54
2018 Q3	$1.91M	Sell	15,084 -404	-3%	-$50.7K	0.3%	46
2018 Q2	$1.88M	Sell	15,488 -823	-5%	-$100K	0.32%	38
2018 Q1	$1.96M	Sell	16,311 -776	-5%	-$96.8K	0.36%	31
2017 Q4	$2.13M	Sell	17,087 -312	-2%	-$37.8K	0.4%	22
2017 Q3	$2.06M	Sell	17,399 -456	-3%	-$53.1K	0.42%	20
2017 Q2	$2.08M	Sell	17,855 -582	-3%	-$67K	0.46%	17
2017 Q1	$2.12M	Sell	18,437 -1,460	-7%	-$167K	0.53%	17
2016 Q4	$2.23M	Sell	19,897 -20	-0.1%	-$2.16K	0.54%	17
2016 Q3	$2.1M	Sell	19,917 -1,017	-5%	-$107K	0.55%	17
2016 Q2	$2.16M	Sell	20,934 -1,806	-8%	-$182K	0.59%	16
2016 Q1	$2.25M	Sell	22,740 -1,127	-5%	-$106K	0.64%	16
2015 Q4	$2.34M	Sell	23,867 -1,697	-7%	-$168K	0.68%	15
2015 Q3	$2.38M	Sell	25,564 -88	-0.3%	-$8.73K	0.78%	14
2015 Q2	$2.65M	Sell	25,652 -2,019	-7%	-$212K	0.85%	14
2015 Q1	$2.85M	Sell	27,671 -2,444	-8%	-$253K	0.92%	14
2014 Q4	$3.14M	Sell	30,115 -775	-3%	-$79K	0.98%	16
2014 Q3	$3.09M	Sell	30,890 -585	-2%	-$59.2K	1.05%	17
2014 Q2	$3.19M	Sell	31,475 -171	-0.5%	-$16.8K	1.09%	17
2014 Q1	$3.05M	Sell	31,646 -2,553	-7%	-$239K	1.14%	17
2013 Q4	$3.22M	Sell	34,199 -17,110	-33%	-$1.55M	1.24%	18
2013 Q3	$4.42M	Sell	51,309 -6,974	-12%	-$605K	2.06%	16
2013 Q2	$4.88M	Buy	+58,283	New	+$4.86M	2.7%	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

Annex Advisory Services's IWD Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.3% in Q2 2026, selling an estimated $34K and leaving 4,302 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #191.

Annex Advisory Services first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.88M in Q2 2013. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Annex Advisory Services held 4,302 shares of iShares Russell 1000 Value ETF worth $1.04M as of Q2 2026.
Annex Advisory Services sold 146 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $34K.
iShares Russell 1000 Value ETF made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #191 holding.
Annex Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Annex Advisory Services's iShares Russell 1000 Value ETF position peaked at $4.88M in Q2 2013.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.