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Asset Dedication LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Asset Dedication LLC’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 		$1.42M Sell
6,634
-978
-13% -$214K 0.1% 130
2025
Q4 		$1.6M Buy
7,612
+4
+0.1% +$826 0.11% 119
2025
Q3 		$1.55M Sell
7,608
-7
-0.1% -$1.39K 0.1% 115
2025
Q2 		$1.48M Buy
7,615
+447
+6% +$82.8K 0.11% 119
2025
Q1 		$1.35M Buy
7,168
+630
+10% +$120K 0.11% 119
2024
Q4 		$1.21M Sell
6,538
-140
-2% -$26.9K 0.1% 133
2024
Q3 		$1.27M Sell
6,678
-199
-3% -$36.3K 0.09% 158
2024
Q2 		$1.2M Sell
6,877
-55
-0.8% -$9.62K 0.08% 160
2024
Q1 		$1.24M Buy
6,932
+3
+0% +$508 0.09% 149
2023
Q4 		$1.14M Sell
6,929
-1,013
-13% -$156K 0.09% 156
2023
Q3 		$1.21M Sell
7,942
-116
-1% -$18.4K 0.1% 156
2023
Q2 		$1.27M Buy
8,058
+484
+6% +$74K 0.11% 154
2023
Q1 		$1.15M Buy
7,574
+73
+1% +$11.3K 0.11% 156
2022
Q4 		$1.14M Buy
7,501
+369
+5% +$55.2K 0.12% 147
2022
Q3 		$972K Buy
+7,132
New +$1.07M 0.11% 154
2022
Q2 		– Sell
-6,846
Closed -$1.14M – 733
2022
Q1 		$1.14M Buy
6,846
+2
+0% +$328 0.13% 141
2021
Q4 		$1.15M Sell
6,844
-159
-2% -$26.1K 0.14% 123
2021
Q3 		$1.09M Buy
7,003
+151
+2% +$24.2K 0.14% 122
2021
Q2 		$1.09M Buy
6,852
+94
+1% +$14.9K 0.16% 119
2021
Q1 		$1.02M Sell
6,758
-68
-1% -$9.84K 0.23% 103
2020
Q4 		$931K Sell
6,826
-62
-0.9% -$7.95K 0.19% 115
2020
Q3 		$813K Buy
6,888
+82
+1% +$9.72K 0.18% 116
2020
Q2 		$766K Sell
6,806
-297
-4% -$32.7K 0.21% 111
2020
Q1 		$704K Sell
7,103
-634
-8% -$79K 0.21% 112
2019
Q4 		$1.06M Buy
7,737
+267
+4% +$35.2K 0.3% 93
2019
Q3 		$958K Hold
7,470
– – 0.32% 85
2019
Q2 		$950K Sell
7,470
-57
-0.8% -$7.13K 0.31% 85
2019
Q1 		$930K Buy
7,527
+363
+5% +$43.6K 0.32% 88
2018
Q4 		$797K Sell
7,164
-482
-6% -$57.8K 0.33% 87
2018
Q3 		$969K Buy
7,646
+1,009
+15% +$127K 0.36% 82
2018
Q2 		$806K Buy
6,637
+5,888
+786% +$716K 0.28% 99
2018
Q1 		$89K Buy
749
+149
+25% +$18.6K 0.04% 185
2017
Q4 		$75K Buy
600
+103
+21% +$12.5K 0.03% 207
2017
Q3 		$59K Hold
497
– – 0.03% 193
2017
Q2 		$58K Hold
497
– – 0.03% 206
2017
Q1 		$57K Sell
497
-1,078
-68% -$124K 0.03% 200
2016
Q4 		$177K Buy
1,575
+959
+156% +$104K 0.1% 135
2016
Q3 		$65K Sell
616
-227
-27% -$23.9K 0.04% 176
2016
Q2 		$87K Sell
843
-115
-12% -$11.6K 0.06% 155
2016
Q1 		$95K Hold
958
– – 0.07% 143
2015
Q4 		$94K Buy
+958
New +$95.1K 0.06% 184

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

Asset Dedication LLC's IWD Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q1 2026, selling an estimated $214K and leaving 6,634 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #130.

Asset Dedication LLC first reported a position in IWD in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.6M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Asset Dedication LLC held 6,634 shares of iShares Russell 1000 Value ETF worth $1.42M as of Q1 2026.
  • Asset Dedication LLC sold 978 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $214K.
  • iShares Russell 1000 Value ETF made up 0.1% of Asset Dedication LLC's portfolio in Q1 2026, its #130 holding.
  • Asset Dedication LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's iShares Russell 1000 Value ETF position peaked at $1.6M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.