Annis Gardner Whiting Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Annis Gardner Whiting 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	$213K	Sell	880 -352	-29%	-$82K	0.03%	332
2026 Q1	$263K	Sell	1,232 -589	-32%	-$129K	0.04%	274
2025 Q4	$383K	Buy	1,821 +515	+39%	+$106K	0.07%	212
2025 Q3	$266K	Hold	1,306	–	–	0.05%	244
2025 Q2	$254K	Buy	1,306 +708	+118%	+$131K	0.09%	193
2025 Q1	$113K	Hold	598	–	–	0.05%	256
2024 Q4	$111K	Hold	598	–	–	0.03%	267
2024 Q3	$114K	Hold	598	–	–	0.03%	277
2024 Q2	$104K	Sell	598 -84	-12%	-$14.7K	0.03%	300
2024 Q1	$122K	Buy	682 +44	+7%	+$7.45K	0.04%	255
2023 Q4	$105K	Hold	638	–	–	0.05%	212
2023 Q3	$97.5K	Buy	+638	New	+$101K	0.05%	212

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's IWD Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 29% in Q2 2026, selling an estimated $82K and leaving 880 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #332.

Annis Gardner Whiting Capital Advisors first reported a position in IWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $383K in Q4 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 880 shares of iShares Russell 1000 Value ETF worth $213K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 352 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $82K.
iShares Russell 1000 Value ETF made up 0.03% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #332 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's iShares Russell 1000 Value ETF position peaked at $383K in Q4 2025.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.