Austin Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Austin Asset Management’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	$572K	Hold	2,361	–	–	0.08%	53
2026 Q1	$504K	Sell	2,361 -40	-2%	-$8.76K	0.08%	50
2025 Q4	$505K	Hold	2,401	–	–	0.08%	50
2025 Q3	$489K	Hold	2,401	–	–	0.09%	50
2025 Q2	$466K	Sell	2,401 -155	-6%	-$28.7K	0.09%	50
2025 Q1	$481K	Buy	2,556 +498	+24%	+$94.8K	0.1%	48
2024 Q4	$381K	Buy	2,058 +2	+0.1%	+$384	0.08%	54
2024 Q3	$390K	Hold	2,056	–	–	0.08%	49
2024 Q2	$359K	Hold	2,056	–	–	0.07%	51
2024 Q1	$368K	Hold	2,056	–	–	0.08%	47
2023 Q4	$340K	Hold	2,056	–	–	0.09%	47
2023 Q3	$312K	Buy	2,056 +503	+32%	+$79.8K	0.09%	46
2023 Q2	$245K	Sell	1,553 -95	-6%	-$14.5K	0.07%	56
2023 Q1	$251K	Sell	1,648 -83	-5%	-$12.8K	0.08%	52
2022 Q4	$235K	Hold	1,731	–	–	0.08%	47
2022 Q3	$235K	Buy	+1,731	New	+$260K	0.08%	47

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Austin Asset Management's IWD Position: Q2 2026 in Review

Austin Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,361 shares worth $572K. The position accounts for 0.08% of the portfolio, ranked #53.

Austin Asset Management first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Austin Asset Management held 2,361 shares of iShares Russell 1000 Value ETF worth $572K as of Q2 2026.
Austin Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.08% of Austin Asset Management's portfolio in Q2 2026, its #53 holding.
Austin Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.