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

Ascent Wealth Partners’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 		$2.89M Sell
13,529
-204
-1% -$44.7K 0.34% 71
2025
Q4 		$2.89M Sell
13,733
-434
-3% -$89.6K 0.33% 69
2025
Q3 		$2.88M Sell
14,167
-299
-2% -$59.5K 0.33% 68
2025
Q2 		$2.81M Buy
14,466
+231
+2% +$42.8K 0.35% 65
2025
Q1 		$2.68M Sell
14,235
-45
-0.3% -$8.57K 0.36% 61
2024
Q4 		$2.64M Buy
14,280
+1,063
+8% +$204K 0.36% 59
2024
Q3 		$2.51M Sell
13,217
-308
-2% -$56.1K 0.35% 61
2024
Q2 		$2.36M Sell
13,525
-1,417
-9% -$248K 0.35% 61
2024
Q1 		$2.68M Sell
14,942
-1,445
-9% -$245K 0.4% 57
2023
Q4 		$2.71M Buy
16,387
+439
+3% +$67.8K 0.44% 52
2023
Q3 		$2.42M Sell
15,948
-1,694
-10% -$269K 0.45% 52
2023
Q2 		$2.78M Sell
17,642
-2,174
-11% -$332K 0.49% 53
2023
Q1 		$3.02M Sell
19,816
-1,903
-9% -$294K 0.61% 51
2022
Q4 		$3.29M Sell
21,719
-2,229
-9% -$334K 0.71% 43
2022
Q3 		$3.26M Buy
23,948
+21
+0.1% +$3.16K 0.78% 41
2022
Q2 		$3.47M Sell
23,927
-284
-1% -$44.4K 0.78% 44
2022
Q1 		$4.02M Buy
24,211
+3,583
+17% +$588K 0.75% 44
2021
Q4 		$3.46M Sell
20,628
-204
-1% -$33.4K 0.62% 49
2021
Q3 		$3.26M Buy
20,832
+20
+0.1% +$3.21K 0.62% 49
2021
Q2 		$3.3M Sell
20,812
-1,017
-5% -$161K 0.63% 48
2021
Q1 		$3.31M Buy
21,829
+6,255
+40% +$905K 0.72% 45
2020
Q4 		$2.13M Sell
15,574
-1,382
-8% -$177K 0.47% 55
2020
Q3 		$2M Sell
16,956
-238
-1% -$28.2K 0.51% 56
2020
Q2 		$1.94M Sell
17,194
-7,352
-30% -$809K 0.56% 51
2020
Q1 		$2.44M Buy
24,546
+1,356
+6% +$169K 0.89% 41
2019
Q4 		$3.17M Sell
23,190
-1,545
-6% -$204K 0.9% 43
2019
Q3 		$3.17M Sell
24,735
-537
-2% -$68.2K 0.97% 43
2019
Q2 		$3.22M Sell
25,272
-296
-1% -$37K 1% 40
2019
Q1 		$3.16M Sell
25,568
-183
-0.7% -$22K 1.03% 39
2018
Q4 		$2.86M Sell
25,751
-974
-4% -$117K 1.12% 36
2018
Q3 		$3.38M Sell
26,725
-1,386
-5% -$174K 1.08% 30
2018
Q2 		$3.41M Sell
28,111
-846
-3% -$103K 1.2% 25
2018
Q1 		$3.47M Sell
28,957
-4,350
-13% -$542K 1.26% 25
2017
Q4 		$4.14M Sell
33,307
-1,557
-4% -$189K 1.54% 20
2017
Q3 		$4.13M Sell
34,864
-295
-0.8% -$34.4K 1.65% 20
2017
Q2 		$4.09M Buy
35,159
+1,465
+4% +$169K 1.76% 15
2017
Q1 		$3.87M Sell
33,694
-86
-0.3% -$9.86K 1.75% 17
2016
Q4 		$3.79M Buy
33,780
+136
+0.4% +$14.7K 1.86% 14
2016
Q3 		$3.55M Sell
33,644
-85
-0.3% -$8.96K 1.8% 17
2016
Q2 		$3.48M Buy
33,729
+981
+3% +$99.1K 1.8% 17
2016
Q1 		$3.24M Sell
32,748
-217
-0.7% -$20.3K 1.74% 16
2015
Q4 		$3.23M Sell
32,965
-110
-0.3% -$10.9K 1.8% 15
2015
Q3 		$3.08M Buy
33,075
+70
+0.2% +$6.95K 1.84% 17
2015
Q2 		$3.4M Buy
33,005
+147
+0.4% +$15.4K 1.87% 13
2015
Q1 		$3.39M Sell
32,858
-5,671
-15% -$588K 1.85% 14
2014
Q4 		$4.02M Buy
38,529
+417
+1% +$42.5K 2.36% 6
2014
Q3 		$3.81M Buy
38,112
+937
+3% +$94.9K 2.42% 5
2014
Q2 		$3.77M Buy
37,175
+325
+0.9% +$31.9K 2.38% 5
2014
Q1 		$3.56M Buy
36,850
+510
+1% +$47.8K 2.44% 4
2013
Q4 		$3.42M Buy
+36,340
New +$3.3M 2.43% 5

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ascent Wealth Partners's IWD Position: Q1 2026 in Review

Ascent Wealth Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.5% in Q1 2026, selling an estimated $44.7K and leaving 13,529 shares worth $2.89M. The position accounts for 0.34% of the portfolio, ranked #71.

Ascent Wealth Partners first reported a position in IWD in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.14M in Q4 2017. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Ascent Wealth Partners held 13,529 shares of iShares Russell 1000 Value ETF worth $2.89M as of Q1 2026.
  • Ascent Wealth Partners sold 204 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $44.7K.
  • iShares Russell 1000 Value ETF made up 0.34% of Ascent Wealth Partners's portfolio in Q1 2026, its #71 holding.
  • Ascent Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Ascent Wealth Partners's iShares Russell 1000 Value ETF position peaked at $4.14M in Q4 2017.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.