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

ASL 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
2026 Q2	$461K	Buy	1,900 +3	+0.2%	+$699	0.32%	58
2026 Q1	$405K	Sell	1,897 -124	-6%	-$27.2K	0.32%	55
2025 Q4	$425K	Buy	+2,021	New	+$417K	0.33%	54

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

ASL Financial's IWD Position: Q2 2026 in Review

ASL Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.16% in Q2 2026, buying an estimated $699 and bringing the position to 1,900 shares worth $461K. The position accounts for 0.32% of the portfolio, ranked #58.

ASL Financial first reported a position in IWD in Q4 2025 and has held it in 3 quarters since. 1,361 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

ASL Financial held 1,900 shares of iShares Russell 1000 Value ETF worth $461K as of Q2 2026.
ASL Financial bought 3 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $699.
iShares Russell 1000 Value ETF made up 0.32% of ASL Financial's portfolio in Q2 2026, its #58 holding.
ASL Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
1,361 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.