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

Ascent 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 Q1	$15.8M	Sell	73,831 -1,722	-2%	-$377K	0.55%	41
2025 Q4	$15.9M	Sell	75,553 -4,827	-6%	-$997K	0.54%	40
2025 Q3	$16.4M	Sell	80,380 -37,550	-32%	-$7.47M	0.58%	37
2025 Q2	$22.9M	Sell	117,930 -9,245	-7%	-$1.71M	0.89%	25
2025 Q1	$23.9M	Buy	127,175 +122,904	+2,878%	+$23.4M	1.03%	16
2024 Q4	$791K	Sell	4,271 -7,269	-63%	-$1.39M	0.06%	305
2024 Q3	$2.19M	Sell	11,540 -3,172	-22%	-$578K	0.17%	160
2024 Q2	$2.57M	Buy	14,712 +13,512	+1,126%	+$2.36M	0.21%	127
2024 Q1	$215K	Sell	1,200 -46	-4%	-$7.78K	0.02%	477
2023 Q4	$209K	Buy	+1,246	New	+$192K	0.02%	474
2023 Q3	–	Sell	-1,261	Closed	-$203K	–	476
2023 Q2	$203K	Sell	1,261 -218	-15%	-$33.3K	0.02%	441
2023 Q1	$225K	Sell	1,479 -26	-2%	-$4.01K	0.02%	445
2022 Q4	$228K	Hold	1,505	–	–	0.03%	435
2022 Q3	$225K	Hold	1,505	–	–	0.03%	434
2022 Q2	$233K	Hold	1,505	–	–	0.03%	435
2022 Q1	$250K	Sell	1,505 -427	-22%	-$70.1K	0.03%	410
2021 Q4	$312K	Buy	+1,932	New	+$317K	0.04%	373

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ascent Group's IWD Position: Q1 2026 in Review

Ascent Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q1 2026, selling an estimated $377K and leaving 73,831 shares worth $15.8M. The position accounts for 0.55% of the portfolio, ranked #41.

Ascent Group first reported a position in IWD in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.9M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Ascent Group held 73,831 shares of iShares Russell 1000 Value ETF worth $15.8M as of Q1 2026.
Ascent Group sold 1,722 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $377K.
iShares Russell 1000 Value ETF made up 0.55% of Ascent Group's portfolio in Q1 2026, its #41 holding.
Ascent Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
Ascent Group's iShares Russell 1000 Value ETF position peaked at $23.9M in Q1 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.