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Beacon Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Beacon Financial Group’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 		$1.81M Sell
7,476
-322
-4% -$75K 0.16% 126
2026
Q1 		$1.67M Hold
7,798
– – 0.17% 136
2025
Q4 		$1.64M Hold
7,798
– – 0.16% 134
2025
Q3 		$1.59M Sell
7,798
-44
-0.6% -$8.75K 0.16% 140
2025
Q2 		$1.52M Sell
7,842
-73
-0.9% -$13.5K 0.16% 133
2025
Q1 		$1.49M Sell
7,915
-1,146
-13% -$218K 0.16% 131
2024
Q4 		$1.68M Sell
9,061
-343
-4% -$65.8K 0.18% 126
2024
Q3 		$1.78M Hold
9,404
– – 0.19% 121
2024
Q2 		$1.64M Sell
9,404
-45
-0.5% -$7.87K 0.19% 122
2024
Q1 		$1.69M Sell
9,449
-34
-0.4% -$5.75K 0.19% 121
2023
Q4 		$1.57M Buy
9,483
+2,526
+36% +$390K 0.19% 125
2023
Q3 		$1.11M Sell
6,957
-11,517
-62% -$1.83M 0.16% 128
2023
Q2 		$2.89M Buy
18,474
+30
+0.2% +$4.59K 0.39% 72
2023
Q1 		$2.82M Sell
18,444
-1,015
-5% -$157K 0.39% 72
2022
Q4 		$2.95M Sell
19,459
-103
-0.5% -$15.4K 0.4% 73
2022
Q3 		$2.69M Sell
19,562
-118
-0.6% -$17.7K 0.42% 66
2022
Q2 		$3.31M Hold
19,680
– – 0.49% 66
2022
Q1 		$3.31M Buy
19,680
+65
+0.3% +$10.7K 0.44% 68
2021
Q4 		$3.31M Sell
19,615
-146
-0.7% -$23.9K 0.43% 70
2021
Q3 		$3.14M Buy
19,761
+31
+0.2% +$4.97K 0.42% 72
2021
Q2 		$3.1M Sell
19,730
-390
-2% -$61.7K 0.44% 72
2021
Q1 		$2.87M Hold
20,120
– – 0.45% 67
2020
Q4 		$2.87M Buy
20,120
+46
+0.2% +$5.9K 0.45% 68
2020
Q3 		$2.37M Sell
20,074
-1,628
-8% -$193K 0.42% 69
2020
Q2 		$2.19M Hold
21,702
– – 0.42% 69
2020
Q1 		$2.19M Buy
21,702
+4,147
+24% +$517K 0.48% 62
2019
Q4 		$2.4M Buy
17,555
+5,015
+40% +$661K 0.3% 75
2019
Q3 		$1.6M Buy
12,540
+440
+4% +$55.9K 0.27% 94
2019
Q2 		$1.54M Buy
12,100
+76
+0.6% +$9.51K 0.26% 95
2019
Q1 		$1.49M Sell
12,024
-12,434
-51% -$1.49M 0.24% 93
2018
Q4 		$2.69M Buy
24,458
+16,689
+215% +$2M 0.5% 62
2018
Q3 		$984K Buy
7,769
+122
+2% +$15.3K 0.17% 101
2018
Q2 		$928K Buy
7,647
+1,217
+19% +$148K 0.16% 104
2018
Q1 		$771K Buy
6,430
+509
+9% +$63.5K 0.13% 120
2017
Q4 		$736K Buy
5,921
+269
+5% +$32.6K 0.13% 116
2017
Q3 		$670K Buy
5,652
+236
+4% +$27.5K 0.12% 116
2017
Q2 		$630K Buy
5,416
+734
+16% +$84.5K 0.12% 116
2017
Q1 		$539K Buy
4,682
+1,603
+52% +$184K 0.1% 115
2016
Q4 		$344K Sell
3,079
-15
-0.5% -$1.62K 0.07% 151
2016
Q3 		$324K Buy
+3,094
New +$326K 0.07% 155
2014
Q1 		– Sell
-2,288
Closed -$215K – 175
2013
Q4 		$215K Sell
2,288
-1,004
-30% -$91K 0.04% 177
2013
Q3 		$286K Buy
+3,292
New +$286K 0.06% 157

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 Financial Group's IWD Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.1% in Q2 2026, selling an estimated $75K and leaving 7,476 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #126.

Beacon Financial Group first reported a position in IWD in Q3 2013 and has held it in 42 quarters since. The position peaked at $3.31M in Q2 2022. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Beacon Financial Group held 7,476 shares of iShares Russell 1000 Value ETF worth $1.81M as of Q2 2026.
  • Beacon Financial Group sold 322 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $75K.
  • iShares Russell 1000 Value ETF made up 0.16% of Beacon Financial Group's portfolio in Q2 2026, its #126 holding.
  • Beacon Financial Group first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 42 quarters since.
  • Beacon Financial Group's iShares Russell 1000 Value ETF position peaked at $3.31M in Q2 2022.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.