Bosun Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bosun Asset Management’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	$970K	Hold	4,000	–	–	0.5%	27
2026 Q1	$855K	Hold	4,000	–	–	0.46%	30
2025 Q4	$841K	Hold	4,000	–	–	0.41%	30
2025 Q3	$814K	Hold	4,000	–	–	0.42%	24
2025 Q2	$777K	Hold	4,000	–	–	0.23%	98
2025 Q1	$753K	Hold	4,000	–	–	0.32%	78
2024 Q4	$741K	Hold	4,000	–	–	0.32%	89
2024 Q3	$759K	Hold	4,000	–	–	0.36%	79
2024 Q2	$698K	Hold	4,000	–	–	0.41%	66
2024 Q1	$716K	Hold	4,000	–	–	0.41%	74
2023 Q4	$661K	Hold	4,000	–	–	0.66%	40
2023 Q3	$607K	Hold	4,000	–	–	0.66%	42
2023 Q2	$631K	Hold	4,000	–	–	0.62%	40
2023 Q1	$609K	Hold	4,000	–	–	0.69%	44
2022 Q4	$607K	Hold	4,000	–	–	0.86%	26
2022 Q3	$544K	Hold	4,000	–	–	0.84%	22
2022 Q2	$580K	Hold	4,000	–	–	0.8%	28
2022 Q1	$664K	Hold	4,000	–	–	0.7%	27
2021 Q4	$672K	Buy	+4,000	New	+$655K	0.61%	25

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

Bosun Asset Management's IWD Position: Q2 2026 in Review

Bosun Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 4,000 shares worth $970K. The position accounts for 0.5% of the portfolio, ranked #27.

Bosun Asset Management first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Bosun Asset Management held 4,000 shares of iShares Russell 1000 Value ETF worth $970K as of Q2 2026.
Bosun Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.5% of Bosun Asset Management's portfolio in Q2 2026, its #27 holding.
Bosun Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.