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Beacon Capital Management LLC (Tennessee)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$545K Buy
2,247
+179
+9% +$41.7K 0.08% 90
2026
Q1 		$442K Buy
2,068
+7
+0.3% +$1.53K 0.08% 101
2025
Q4 		$434K Buy
2,061
+144
+8% +$29.7K 0.07% 87
2025
Q3 		$390K Hold
1,917
– – 0.06% 87
2025
Q2 		$372K Buy
1,917
+8
+0.4% +$1.48K 0.05% 89
2025
Q1 		$359K Buy
1,909
+8
+0.4% +$1.52K 0.05% 82
2024
Q4 		$352K Sell
1,901
-23
-1% -$4.41K 0.05% 82
2024
Q3 		$365K Buy
1,924
+21
+1% +$3.83K 0.05% 79
2024
Q2 		$332K Buy
1,903
+258
+16% +$45.1K 0.06% 72
2024
Q1 		$295K Sell
1,645
-108
-6% -$18.3K 0.06% 76
2023
Q4 		$266K Buy
1,753
+3
+0.2% +$463 0.07% 66
2023
Q3 		$276K Hold
1,750
– – 0.07% 71
2023
Q2 		$276K Buy
1,750
+84
+5% +$12.8K 0.07% 71
2023
Q1 		$254K Hold
1,666
– – 0.07% 69
2022
Q4 		$253K Buy
1,666
+62
+4% +$9.28K 0.09% 69
2022
Q3 		$232K Hold
1,604
– – 0.08% 74
2022
Q2 		$267K Hold
1,604
– – 0.07% 72
2022
Q1 		$267K Buy
+1,604
New +$263K 0.06% 71

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IWD Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its iShares Russell 1000 Value ETF (IWD) stake by 8.7% in Q2 2026, buying an estimated $41.7K and bringing the position to 2,247 shares worth $545K. The position accounts for 0.08% of the portfolio, ranked #90.

Beacon Capital Management LLC (Tennessee) first reported a position in IWD in Q1 2022 and has held it in 18 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 2,247 shares of iShares Russell 1000 Value ETF worth $545K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 179 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $41.7K.
  • iShares Russell 1000 Value ETF made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #90 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares Russell 1000 Value ETF in Q1 2022 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 Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.