BI
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Berkeley Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Berkeley Inc’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 		$394K Sell
1,624
-12
-0.7% -$2.79K 0.12% 65
2026
Q1 		$350K Hold
1,636
– – 0.12% 66
2025
Q4 		$344K Hold
1,636
– – 0.11% 70
2025
Q3 		$333K Sell
1,636
-50
-3% -$9.95K 0.11% 66
2025
Q2 		$327K Hold
1,686
– – 0.12% 69
2025
Q1 		$317K Sell
1,686
-235
-12% -$44.8K 0.15% 57
2024
Q4 		$356K Sell
1,921
-2,021
-51% -$388K 0.18% 53
2024
Q3 		$748K Buy
3,942
+1,971
+100% +$359K 0.22% 53
2024
Q2 		$344K Sell
1,971
-591
-23% -$103K 0.21% 50
2024
Q1 		$459K Sell
2,562
-21
-0.8% -$3.55K 0.28% 48
2023
Q4 		$427K Buy
2,583
+1
+0% +$154 0.27% 54
2023
Q3 		$392K Hold
2,582
– – 0.27% 60
2023
Q2 		$407K Buy
2,582
+2
+0.1% +$306 0.27% 59
2023
Q1 		$393K Sell
2,580
-59
-2% -$9.11K 0.29% 58
2022
Q4 		$400K Buy
2,639
+3
+0.1% +$449 0.3% 58
2022
Q3 		$359K Buy
2,636
+2
+0.1% +$301 0.3% 61
2022
Q2 		$382K Buy
2,634
+1
+0% +$156 0.31% 61
2022
Q1 		$437K Buy
2,633
+2
+0.1% +$328 0.31% 62
2021
Q4 		$442K Sell
2,631
-299
-10% -$49K 0.29% 62
2021
Q3 		$459K Sell
2,930
-198
-6% -$31.7K 0.34% 58
2021
Q2 		$496K Buy
3,128
+1
+0% +$158 0.36% 53
2021
Q1 		$474K Buy
3,127
+1
+0% +$145 0.35% 55
2020
Q4 		$427K Buy
+3,126
New +$401K 0.35% 53

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

Berkeley Inc's IWD Position: Q2 2026 in Review

Berkeley Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.73% in Q2 2026, selling an estimated $2.79K and leaving 1,624 shares worth $394K. The position accounts for 0.12% of the portfolio, ranked #65.

Berkeley Inc first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $748K in Q3 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Berkeley Inc held 1,624 shares of iShares Russell 1000 Value ETF worth $394K as of Q2 2026.
  • Berkeley Inc sold 12 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.79K.
  • iShares Russell 1000 Value ETF made up 0.12% of Berkeley Inc's portfolio in Q2 2026, its #65 holding.
  • Berkeley Inc first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's iShares Russell 1000 Value ETF position peaked at $748K in Q3 2024.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.