Berkeley Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Berkeley Capital Partners’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	$707K	Hold	2,916	–	–	0.15%	115
2026 Q1	$623K	Buy	2,916 +10	+0.3%	+$2.19K	0.14%	117
2025 Q4	$611K	Buy	2,906 +4	+0.1%	+$826	0.14%	125
2025 Q3	$591K	Hold	2,902	–	–	0.14%	113
2025 Q2	$564K	Buy	2,902 +16	+0.6%	+$2.96K	0.14%	114
2025 Q1	$543K	Hold	2,886	–	–	0.15%	111
2024 Q4	$534K	Buy	2,886 +5	+0.2%	+$959	0.15%	112
2024 Q3	$547K	Sell	2,881 -7	-0.2%	-$1.27K	0.16%	107
2024 Q2	$504K	Sell	2,888 -14	-0.5%	-$2.45K	0.15%	106
2024 Q1	$520K	Sell	2,902 -915	-24%	-$155K	0.16%	108
2023 Q4	$631K	Buy	3,817 +234	+7%	+$36.1K	0.21%	94
2023 Q3	$544K	Sell	3,583 -688	-16%	-$109K	0.2%	91
2023 Q2	$674K	Buy	+4,271	New	+$653K	0.24%	82
2023 Q1	–	Sell	-1,457	Closed	-$221K	–	145
2022 Q4	$221K	Buy	+1,457	New	+$218K	0.09%	135
2022 Q2	–	Sell	-1,313	Closed	-$218K	–	148
2022 Q1	$218K	Buy	+1,313	New	+$216K	0.09%	144
2018 Q2	–	Sell	-3,399	Closed	-$407K	–	118
2018 Q1	$407K	Sell	3,399 -1,621	-32%	-$202K	0.24%	87
2017 Q4	$624K	Sell	5,020 -3,221	-39%	-$390K	0.41%	66
2017 Q3	$977K	Sell	8,241 -618	-7%	-$72K	0.65%	34
2017 Q2	$1.03M	Sell	8,859 -94	-1%	-$10.8K	0.7%	31
2017 Q1	$1.03M	Sell	8,953 -522	-6%	-$59.9K	0.7%	31
2016 Q4	$1.06M	Buy	9,475 +684	+8%	+$73.9K	0.76%	28
2016 Q3	$929K	Buy	8,791 +234	+3%	+$24.7K	0.66%	35
2016 Q2	$883K	Buy	8,557 +4,659	+120%	+$470K	0.62%	33
2016 Q1	$385K	Buy	3,898 +740	+23%	+$69.3K	0.28%	70
2015 Q4	$309K	Buy	+3,158	New	+$313K	0.25%	75

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

Berkeley Capital Partners's IWD Position: Q2 2026 in Review

Berkeley Capital Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,916 shares worth $707K. The position accounts for 0.15% of the portfolio, ranked #115.

Berkeley Capital Partners first reported a position in IWD in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.06M in Q4 2016. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Berkeley Capital Partners held 2,916 shares of iShares Russell 1000 Value ETF worth $707K as of Q2 2026.
Berkeley Capital Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.15% of Berkeley Capital Partners's portfolio in Q2 2026, its #115 holding.
Berkeley Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 25 quarters since.
Berkeley Capital Partners's iShares Russell 1000 Value ETF position peaked at $1.06M in Q4 2016.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.