ARK & TLK Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

ARK & TLK Investments’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	$6.95M	Hold	28,681	–	–	1.71%	10
2026 Q1	$6.13M	Hold	28,681	–	–	1.66%	10
2025 Q4	$6.03M	Hold	28,681	–	–	1.66%	11
2025 Q3	$5.84M	Sell	28,681 -4,859	-14%	-$967K	1.85%	10
2025 Q2	$6.51M	Sell	33,540 -773	-2%	-$143K	2.09%	10
2025 Q1	$6.46M	Buy	34,313 +4	+0%	+$762	2.27%	9
2024 Q4	$6.35M	Buy	34,309 +4	+0%	+$767	2.21%	10
2024 Q3	$6.51M	Sell	34,305 -125	-0.4%	-$22.8K	2.31%	10
2024 Q2	$6.01M	Sell	34,430 -38	-0.1%	-$6.64K	2.25%	10
2024 Q1	$6.17M	Buy	34,468 +13	+0%	+$2.2K	2.41%	9
2023 Q4	$5.69M	Buy	+34,455	New	+$5.32M	2.28%	10

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

ARK & TLK Investments's IWD Position: Q2 2026 in Review

ARK & TLK Investments held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 28,681 shares worth $6.95M. The position accounts for 1.71% of the portfolio, ranked #10.

ARK & TLK Investments first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

ARK & TLK Investments held 28,681 shares of iShares Russell 1000 Value ETF worth $6.95M as of Q2 2026.
ARK & TLK Investments left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 1.71% of ARK & TLK Investments's portfolio in Q2 2026, its #10 holding.
ARK & TLK Investments first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.