BG Investment Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

BG Investment Services’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	$3.43M	Sell	14,160 -443	-3%	-$103K	2.47%	8
2026 Q1	$3.12M	Sell	14,603 -349	-2%	-$76.4K	2.59%	9
2025 Q4	$3.15M	Sell	14,952 -370	-2%	-$76.4K	2.8%	8
2025 Q3	$3.12M	Sell	15,322 -2,088	-12%	-$415K	3.08%	8
2025 Q2	$3.43M	Sell	17,410 -8,146	-32%	-$1.51M	4.29%	5
2025 Q1	$4.81M	Sell	25,556 -12,650	-33%	-$2.41M	5.18%	5
2024 Q4	$7.07M	Buy	+38,206	New	+$7.33M	7.12%	4
2022 Q4	$1.78M	Hold	11,715	–	–	1.94%	11
2022 Q3	$1.59M	Hold	11,715	–	–	1.94%	11
2022 Q2	$1.7M	Hold	11,715	–	–	1.87%	11
2022 Q1	$1.94M	Buy	+11,715	New	+$1.92M	1.9%	11

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

BG Investment Services's IWD Position: Q2 2026 in Review

BG Investment Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q2 2026, selling an estimated $103K and leaving 14,160 shares worth $3.43M. The position accounts for 2.47% of the portfolio, ranked #8.

BG Investment Services first reported a position in IWD in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.07M in Q4 2024. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

BG Investment Services held 14,160 shares of iShares Russell 1000 Value ETF worth $3.43M as of Q2 2026.
BG Investment Services sold 443 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $103K.
iShares Russell 1000 Value ETF made up 2.47% of BG Investment Services's portfolio in Q2 2026, its #8 holding.
BG Investment Services first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 11 quarters since.
BG Investment Services's iShares Russell 1000 Value ETF position peaked at $7.07M in Q4 2024.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.