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

Avion 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	$34K	Hold	144	–	–	0.01%	295
2026 Q1	$30K	Hold	144	–	–	0.01%	269
2025 Q4	$30K	Hold	144	–	–	0.01%	276
2025 Q3	$29K	Hold	144	–	–	0.01%	283
2025 Q2	$27K	Hold	144	–	–	0.01%	271
2025 Q1	$26K	Hold	144	–	–	0.01%	258
2024 Q4	$26K	Hold	144	–	–	0.01%	258
2024 Q3	$27K	Hold	144	–	–	0.01%	226
2024 Q2	$25K	Hold	144	–	–	0.01%	218
2024 Q1	$26K	Hold	144	–	–	0.01%	205
2023 Q4	$24K	Hold	144	–	–	0.01%	199
2023 Q3	$21K	Sell	144 -51	-26%	-$8.09K	0.01%	211
2023 Q2	$30K	Hold	195	–	–	0.01%	196
2023 Q1	$29K	Hold	195	–	–	0.01%	189
2022 Q4	$26K	Hold	195	–	–	0.01%	193
2022 Q3	$27K	Hold	195	–	–	0.01%	191
2022 Q2	$28K	Hold	195	–	–	0.01%	180
2022 Q1	$32K	Buy	195 +14	+8%	+$2.3K	0.01%	157
2021 Q4	$30K	Hold	181	–	–	0.01%	157
2021 Q3	$28K	Hold	181	–	–	0.01%	163
2021 Q2	$29K	Hold	181	–	–	0.01%	153
2021 Q1	$27K	Hold	181	–	–	0.01%	153
2020 Q4	$25K	Hold	181	–	–	0.01%	167
2020 Q3	$21K	Hold	181	–	–	0.01%	135
2020 Q2	$20K	Hold	181	–	–	0.01%	129
2020 Q1	$18K	Buy	+181	New	+$22.6K	0.01%	132

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

Avion Wealth's IWD Position: Q2 2026 in Review

Avion Wealth held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 144 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #295.

Avion Wealth first reported a position in IWD in Q1 2020 and has held it in 26 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Avion Wealth held 144 shares of iShares Russell 1000 Value ETF worth $34K as of Q2 2026.
Avion Wealth left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #295 holding.
Avion Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.