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

Apexium Financial’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
2025 Q3	$1.19M	Sell	5,853 -53	-0.9%	-$10.5K	0.06%	118
2025 Q2	$1.15M	Buy	5,906 +46	+0.8%	+$8.52K	0.06%	118
2025 Q1	$1.1M	Hold	5,860	–	–	0.07%	113
2024 Q4	$1.08M	Sell	5,860 -104	-2%	-$19.9K	0.07%	106
2024 Q3	$1.13M	Buy	5,964 +152	+3%	+$27.7K	0.07%	89
2024 Q2	$1.01M	Sell	5,812 -235	-4%	-$41.1K	0.07%	90
2024 Q1	$1.08M	Sell	6,047 -16,291	-73%	-$2.76M	0.08%	89
2023 Q4	$3.69M	Buy	22,338 +15,721	+238%	+$2.43M	0.27%	49
2023 Q3	$1.01M	Hold	6,617	–	–	0.1%	82
2023 Q2	$1.04M	Hold	6,617	–	–	0.09%	83
2023 Q1	$1.01M	Buy	6,617 +374	+6%	+$57.8K	0.1%	83
2022 Q4	$947K	Hold	6,243	–	–	0.1%	81
2022 Q3	$849K	Buy	+6,243	New	+$938K	0.11%	81
2022 Q2	–	Sell	-1,333	Closed	-$224K	–	103
2022 Q1	$224K	Hold	1,333	–	–	0.12%	91
2021 Q4	$224K	Hold	1,333	–	–	0.12%	89
2021 Q3	$209K	Hold	1,333	–	–	0.12%	85
2021 Q2	$211K	Hold	1,333	–	–	0.13%	77
2021 Q1	$202K	Buy	+1,333	New	+$193K	0.15%	75

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apexium Financial's IWD Position: Q3 2025 in Review

Apexium Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.9% in Q3 2025, selling an estimated $10.5K and leaving 5,853 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #118.

Apexium Financial first reported a position in IWD in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.69M in Q4 2023. 1,751 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Apexium Financial held 5,853 shares of iShares Russell 1000 Value ETF worth $1.19M as of Q3 2025.
Apexium Financial sold 53 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $10.5K.
iShares Russell 1000 Value ETF made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #118 holding.
Apexium Financial first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 18 quarters since.
Apexium Financial's iShares Russell 1000 Value ETF position peaked at $3.69M in Q4 2023.
1,751 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.