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Astoria Strategic Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Astoria Strategic Wealth’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 		$8.55M Sell
35,283
-448
-1% -$104K 1.95% 12
2026
Q1 		$7.63M Sell
35,731
-694
-2% -$152K 1.94% 11
2025
Q4 		$7.66M Sell
36,425
-1,480
-4% -$306K 1.93% 12
2025
Q3 		$7.72M Sell
37,905
-1,257
-3% -$250K 1.95% 11
2025
Q2 		$7.61M Buy
39,162
+2,343
+6% +$434K 2.06% 12
2025
Q1 		$6.93M Buy
36,819
+119
+0.3% +$22.7K 2.04% 12
2024
Q4 		$6.79M Sell
36,700
-739
-2% -$142K 2.02% 12
2024
Q3 		$7.11M Sell
37,439
-842
-2% -$153K 2.08% 12
2024
Q2 		$6.68M Buy
38,281
+375
+1% +$65.6K 2.07% 11
2024
Q1 		$6.79M Sell
37,906
-477
-1% -$80.7K 2.15% 11
2023
Q4 		$6.34M Sell
38,383
-201
-0.5% -$31K 2.15% 11
2023
Q3 		$5.86M Buy
38,584
+468
+1% +$74.2K 2.2% 11
2023
Q2 		$6.02M Buy
38,116
+281
+0.7% +$43K 2.22% 11
2023
Q1 		$5.76M Sell
37,835
-151
-0.4% -$23.3K 2.22% 10
2022
Q4 		$5.76M Sell
37,986
-36
-0.1% -$5.39K 2.41% 10
2022
Q3 		$5.17M Buy
38,022
+3,476
+10% +$522K 2.36% 11
2022
Q2 		$5.01M Buy
34,546
+2,194
+7% +$343K 2.2% 11
2022
Q1 		$5.37M Sell
32,352
-58
-0.2% -$9.53K 2.11% 12
2021
Q4 		$5.44M Sell
32,410
-396
-1% -$64.9K 2.08% 11
2021
Q3 		$5.13M Buy
32,806
+49
+0.1% +$7.86K 2.29% 11
2021
Q2 		$5.2M Sell
32,757
-798
-2% -$126K 2.38% 12
2021
Q1 		$5.08M Sell
33,555
-170
-0.5% -$24.6K 2.59% 11
2020
Q4 		$4.61M Sell
33,725
-958
-3% -$123K 2.47% 11
2020
Q3 		$4.26M Sell
34,683
-118
-0.3% -$14K 2.48% 11
2020
Q2 		$3.87M Sell
34,801
-12,034
-26% -$1.32M 2.48% 11
2020
Q1 		$4.64M Buy
+46,835
New +$5.84M 3.57% 9

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Astoria Strategic Wealth's IWD Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.3% in Q2 2026, selling an estimated $104K and leaving 35,283 shares worth $8.55M. The position accounts for 1.95% of the portfolio, ranked #12.

Astoria Strategic Wealth first reported a position in IWD in Q1 2020 and has held it in 26 quarters since. 528 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Astoria Strategic Wealth held 35,283 shares of iShares Russell 1000 Value ETF worth $8.55M as of Q2 2026.
  • Astoria Strategic Wealth sold 448 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $104K.
  • iShares Russell 1000 Value ETF made up 1.95% of Astoria Strategic Wealth's portfolio in Q2 2026, its #12 holding.
  • Astoria Strategic Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 528 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.