Bourgeon Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-3,528	Closed	-$742K	–	123
2025 Q4	$742K	Hold	3,528	–	–	0.12%	72
2025 Q3	$718K	Hold	3,528	–	–	0.13%	64
2025 Q2	$685K	Hold	3,528	–	–	0.14%	65
2025 Q1	$664K	Hold	3,528	–	–	0.14%	68
2024 Q4	$653K	Hold	3,528	–	–	0.12%	77
2024 Q3	$670K	Hold	3,528	–	–	0.13%	70
2024 Q2	$616K	Hold	3,528	–	–	0.12%	74
2024 Q1	$632K	Hold	3,528	–	–	0.12%	74
2023 Q4	$583K	Hold	3,528	–	–	0.13%	73
2023 Q3	$536K	Hold	3,528	–	–	0.13%	70
2023 Q2	$557K	Hold	3,528	–	–	0.13%	71
2023 Q1	$537K	Hold	3,528	–	–	0.13%	69
2022 Q4	$535K	Hold	3,528	–	–	0.13%	70
2022 Q3	$480K	Hold	3,528	–	–	0.13%	67
2022 Q2	$511K	Hold	3,528	–	–	0.14%	72
2022 Q1	$586K	Hold	3,528	–	–	0.13%	67
2021 Q4	$592K	Hold	3,528	–	–	0.12%	73
2021 Q3	$552K	Hold	3,528	–	–	0.12%	76
2021 Q2	$560K	Hold	3,528	–	–	0.12%	85
2021 Q1	$535K	Hold	3,528	–	–	0.12%	86
2020 Q4	$482K	Hold	3,528	–	–	0.12%	79
2020 Q3	$417K	Hold	3,528	–	–	0.13%	73
2020 Q2	$397K	Hold	3,528	–	–	0.14%	67
2020 Q1	$350K	Hold	3,528	–	–	0.18%	56
2019 Q4	$482K	Hold	3,528	–	–	0.23%	52
2019 Q3	$453K	Hold	3,528	–	–	0.25%	55
2019 Q2	$449K	Hold	3,528	–	–	0.26%	52
2019 Q1	$436K	Hold	3,528	–	–	0.26%	52
2018 Q4	$392K	Hold	3,528	–	–	0.26%	50
2018 Q3	$447K	Hold	3,528	–	–	0.23%	55
2018 Q2	$428K	Hold	3,528	–	–	0.23%	59
2018 Q1	$423K	Hold	3,528	–	–	0.23%	58
2017 Q4	$439K	Hold	3,528	–	–	0.24%	62
2017 Q3	$418K	Buy	+3,528	New	+$411K	0.25%	62

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bourgeon Capital Management's IWD Position: Q1 2026 in Review

Bourgeon Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 3,528 shares — an estimated $742K sold.

Bourgeon Capital Management first reported a position in IWD in Q3 2017 and held it in 34 quarters. The position peaked at $742K in Q4 2025. 1,904 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Bourgeon Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Bourgeon Capital Management sold 3,528 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $742K.
Bourgeon Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and held it in 34 quarters.
Bourgeon Capital Management's iShares Russell 1000 Value ETF position peaked at $742K in Q4 2025.
1,904 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.