Bay Colony Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bay Colony Advisors’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	$1.36M	Sell	5,599 -121	-2%	-$28.2K	0.15%	129
2026 Q1	$1.22M	Buy	5,720 +21	+0.4%	+$4.6K	0.15%	140
2025 Q4	$1.2M	Sell	5,699 -529	-8%	-$109K	0.14%	138
2025 Q3	$1.27M	Buy	6,228 +26	+0.4%	+$5.17K	0.15%	132
2025 Q2	$1.2M	Sell	6,202 -33	-0.5%	-$6.11K	0.17%	121
2025 Q1	$1.16M	Sell	6,235 -377	-6%	-$71.8K	0.18%	122
2024 Q4	$1.22M	Sell	6,612 -9	-0.1%	-$1.73K	0.18%	119
2024 Q3	$1.26M	Sell	6,621 -32	-0.5%	-$5.83K	0.19%	122
2024 Q2	$1.16M	Buy	6,653 +272	+4%	+$47.6K	0.19%	114
2024 Q1	$1.14M	Buy	6,381 +15	+0.2%	+$2.54K	0.2%	114
2023 Q4	$1.05M	Buy	+6,366	New	+$983K	0.21%	112
2022 Q3	–	Sell	-1,369	Closed	-$212K	–	343
2022 Q2	$212K	Buy	1,369 +41	+3%	+$6.41K	0.05%	309
2022 Q1	$220K	Buy	1,328 +39	+3%	+$6.41K	0.05%	320
2021 Q4	$216K	Buy	+1,289	New	+$211K	0.06%	334
2021 Q3	–	Sell	-1,348	Closed	-$214K	–	359
2021 Q2	$214K	Buy	+1,348	New	+$213K	0.07%	322
2020 Q2	–	Sell	-2,170	Closed	-$215K	–	214
2020 Q1	$215K	Sell	2,170 -55	-2%	-$6.86K	0.2%	142
2019 Q4	$307K	Buy	+2,225	New	+$293K	0.2%	172
2018 Q3	–	Sell	-572	Closed	-$69K	–	552
2018 Q2	$69K	Buy	+572	New	+$69.6K	0.05%	313

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

Bay Colony Advisors's IWD Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q2 2026, selling an estimated $28.2K and leaving 5,599 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #129.

Bay Colony Advisors first reported a position in IWD in Q2 2018 and has held it in 18 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Bay Colony Advisors held 5,599 shares of iShares Russell 1000 Value ETF worth $1.36M as of Q2 2026.
Bay Colony Advisors sold 121 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $28.2K.
iShares Russell 1000 Value ETF made up 0.15% of Bay Colony Advisors's portfolio in Q2 2026, its #129 holding.
Bay Colony Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and has held it in 18 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.