BL
IWD icon

BFSG LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

BFSG LLC’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 		$9.46K Hold
39
– – ﹤0.01% 577
2026
Q1 		$8.33K Hold
39
– – ﹤0.01% 572
2025
Q4 		$8.2K Hold
39
– – ﹤0.01% 562
2025
Q3 		$7.94K Hold
39
– – ﹤0.01% 557
2025
Q2 		$7.58K Sell
39
-22
-36% -$4.07K ﹤0.01% 537
2025
Q1 		$11.5K Sell
61
-22
-27% -$4.19K ﹤0.01% 487
2024
Q4 		$15.4K Hold
83
– – ﹤0.01% 466
2024
Q3 		$15.8K Sell
83
-3
-3% -$547 ﹤0.01% 461
2024
Q2 		$15K Sell
86
-100
-54% -$17.5K ﹤0.01% 442
2024
Q1 		$33.3K Sell
186
-100
-35% -$16.9K ﹤0.01% 406
2023
Q4 		$47.3K Buy
+286
New +$44.2K 0.01% 359

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

BFSG LLC's IWD Position: Q2 2026 in Review

BFSG LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 39 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

BFSG LLC first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.3K in Q4 2023. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • BFSG LLC held 39 shares of iShares Russell 1000 Value ETF worth $9.46K as of Q2 2026.
  • BFSG LLC left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #577 holding.
  • BFSG LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's iShares Russell 1000 Value ETF position peaked at $47.3K in Q4 2023.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.