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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
Q2 		$18.4M Buy
75,795
+1,964
+3% +$457K 0.55% 40
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ascent Group's IWD Position: Q2 2026 in Review

Ascent Group increased its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q2 2026, buying an estimated $457K and bringing the position to 75,795 shares worth $18.4M. The position accounts for 0.55% of the portfolio, ranked #40.

Ascent Group first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.9M in Q1 2025. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Ascent Group held 75,795 shares of iShares Russell 1000 Value ETF worth $18.4M as of Q2 2026.
  • Ascent Group bought 1,964 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $457K.
  • iShares Russell 1000 Value ETF made up 0.55% of Ascent Group's portfolio in Q2 2026, its #40 holding.
  • Ascent Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares Russell 1000 Value ETF position peaked at $23.9M in Q1 2025.
  • 1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.