Blue Bell Private Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464K | Hold |
1,914
| – | – | 0.06% | 195 |
|
|
2026
Q1 | $409K | Sell |
1,914
-567
| -23% | -$124K | 0.06% | 188 |
|
|
2025
Q4 | $522K | Buy |
2,481
+753
| +44% | +$156K | 0.08% | 153 |
|
|
2025
Q3 | $352K | Sell |
1,728
-1,350
| -44% | -$269K | 0.05% | 184 |
|
|
2025
Q2 | $598K | Buy |
3,078
+1,350
| +78% | +$250K | 0.1% | 119 |
|
|
2025
Q1 | $325K | Sell |
1,728
-105
| -6% | -$20K | 0.06% | 171 |
|
|
2024
Q4 | $339K | Buy |
1,833
+41
| +2% | +$7.86K | 0.06% | 162 |
|
|
2024
Q3 | $340K | Hold |
1,792
| – | – | 0.07% | 160 |
|
|
2024
Q2 | $313K | Hold |
1,792
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $321K | Sell |
1,792
-300
| -14% | -$50.8K | 0.07% | 146 |
|
|
2023
Q4 | $346K | Buy |
2,092
+105
| +5% | +$16.2K | 0.08% | 124 |
|
|
2023
Q3 | $302K | Sell |
1,987
-300
| -13% | -$47.6K | 0.08% | 116 |
|
|
2023
Q2 | $361K | Hold |
2,287
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $348K | Hold |
2,287
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $347K | Hold |
2,287
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $311K | Hold |
2,287
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $332K | Buy |
2,287
+50
| +2% | +$7.82K | 0.11% | 78 |
|
|
2022
Q1 | $371K | Hold |
2,237
| – | – | 0.11% | 77 |
|
|
2021
Q4 | $376K | Buy |
2,237
+100
| +5% | +$16.4K | 0.1% | 72 |
|
|
2021
Q3 | $335K | Sell |
2,137
-126
| -6% | -$20.2K | 0.1% | 64 |
|
|
2021
Q2 | $359K | Sell |
2,263
-504
| -18% | -$79.8K | 0.1% | 64 |
|
|
2021
Q1 | $419K | Hold |
2,767
| – | – | 0.13% | 56 |
|
|
2020
Q4 | $380K | Sell |
2,767
-33
| -1% | -$4.23K | 0.13% | 52 |
|
|
2020
Q3 | $331K | Hold |
2,800
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $320K | Sell |
2,800
-100
| -3% | -$11K | 0.15% | 47 |
|
|
2020
Q1 | $288K | Sell |
2,900
-200
| -6% | -$24.9K | 0.16% | 46 |
|
|
2019
Q4 | $423K | Buy |
3,100
+100
| +3% | +$13.2K | 0.17% | 47 |
|
|
2019
Q3 | $385K | Hold |
3,000
| – | – | 0.18% | 45 |
|
|
2019
Q2 | $382K | Sell |
3,000
-100
| -3% | -$12.5K | 0.18% | 45 |
|
|
2019
Q1 | $383K | Sell |
3,100
-200
| -6% | -$24K | 0.18% | 46 |
|
|
2018
Q4 | $366K | Hold |
3,300
| – | – | 0.19% | 45 |
|
|
2018
Q3 | $418K | Sell |
3,300
-100
| -3% | -$12.6K | 0.18% | 49 |
|
|
2018
Q2 | $413K | Hold |
3,400
| – | – | 0.19% | 49 |
|
|
2018
Q1 | $407K | Sell |
3,400
-500
| -13% | -$62.3K | 0.18% | 51 |
|
|
2017
Q4 | $484K | Hold |
3,900
| – | – | 0.22% | 50 |
|
|
2017
Q3 | $462K | Sell |
3,900
-130
| -3% | -$15.1K | 0.22% | 50 |
|
|
2017
Q2 | $469K | Sell |
4,030
-60
| -1% | -$6.91K | 0.23% | 50 |
|
|
2017
Q1 | $470K | Sell |
4,090
-10
| -0.2% | -$1.15K | 0.26% | 47 |
|
|
2016
Q4 | $460K | Buy |
4,100
+3,900
| +1,950% | +$422K | 0.28% | 46 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $20K | Sell |
200
-2,720
| -93% | -$255K | 0.01% | 297 |
|
|
2015
Q4 | $286K | Sell |
2,920
-500
| -15% | -$49.6K | 0.19% | 85 |
|
|
2015
Q3 | $319K | Sell |
3,420
-300
| -8% | -$29.8K | 0.22% | 70 |
|
|
2015
Q2 | $384K | Sell |
3,720
-400
| -10% | -$41.9K | 0.23% | 63 |
|
|
2015
Q1 | $424K | Sell |
4,120
-1,100
| -21% | -$114K | 0.25% | 57 |
|
|
2014
Q4 | $544K | Sell |
5,220
-200
| -4% | -$20.4K | 0.32% | 54 |
|
|
2014
Q3 | $542K | Sell |
5,420
-200
| -4% | -$20.3K | 0.32% | 52 |
|
|
2014
Q2 | $569K | Buy |
+5,620
| New | +$551K | 0.34% | 49 |
|
Other funds holding IWD
Blue Bell Private Wealth Management's IWD Position: Q2 2026 in Review
Blue Bell Private Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,914 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #195.
Blue Bell Private Wealth Management first reported a position in IWD in Q2 2014 and has held it in 49 quarters since. The position peaked at $598K in Q2 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Blue Bell Private Wealth Management held 1,914 shares of iShares Russell 1000 Value ETF worth $464K as of Q2 2026.
- Blue Bell Private Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Value ETF made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #195 holding.
- Blue Bell Private Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 49 quarters since.
- Blue Bell Private Wealth Management's iShares Russell 1000 Value ETF position peaked at $598K in Q2 2025.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.