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Bradley Foster & Sargent’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bradley Foster & Sargent’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 		$1.54M Sell
6,349
-168
-3% -$39.1K 0.02% 263
2026
Q1 		$1.39M Sell
6,517
-110
-2% -$24.1K 0.02% 261
2025
Q4 		$1.39M Sell
6,627
-540
-8% -$112K 0.02% 256
2025
Q3 		$1.46M Sell
7,167
-193
-3% -$38.4K 0.02% 252
2025
Q2 		$1.43M Buy
7,360
+67
+0.9% +$12.4K 0.02% 254
2025
Q1 		$1.37M Sell
7,293
-10
-0.1% -$1.9K 0.02% 239
2024
Q4 		$1.35M Sell
7,303
-135
-2% -$25.9K 0.02% 248
2024
Q3 		$1.41M Buy
7,438
+29
+0.4% +$5.28K 0.02% 244
2024
Q2 		$1.29M Buy
7,409
+2,700
+57% +$472K 0.02% 248
2024
Q1 		$843K Sell
4,709
-437
-8% -$73.9K 0.02% 292
2023
Q4 		$850K Sell
5,146
-647
-11% -$99.9K 0.02% 293
2023
Q3 		$914K Hold
5,793
– – 0.02% 274
2023
Q2 		$914K Sell
5,793
-265
-4% -$40.5K 0.02% 274
2023
Q1 		$922K Sell
6,058
-100
-2% -$15.4K 0.02% 256
2022
Q4 		$934K Buy
6,158
+230
+4% +$34.4K 0.02% 254
2022
Q3 		$806K Sell
5,928
-369
-6% -$55.5K 0.02% 255
2022
Q2 		$913K Buy
6,297
+591
+10% +$92.4K 0.02% 245
2022
Q1 		$947K Buy
5,706
+2,368
+71% +$389K 0.02% 265
2021
Q4 		$561K Buy
3,338
+750
+29% +$123K 0.01% 312
2021
Q3 		$405K Sell
2,588
-94
-4% -$15.1K 0.01% 327
2021
Q2 		$425K Sell
2,682
-235
-8% -$37.2K 0.01% 324
2021
Q1 		$442K Buy
2,917
+101
+4% +$14.6K 0.01% 304
2020
Q4 		$385K Hold
2,816
– – 0.01% 314
2020
Q3 		$333K Buy
+2,816
New +$334K 0.01% 289
2020
Q1 		$255K Sell
2,568
-597
-19% -$74.4K 0.01% 298
2019
Q4 		$432K Buy
3,165
+757
+31% +$99.8K 0.01% 281
2019
Q3 		$309K Hold
2,408
– – 0.01% 295
2019
Q2 		$306K Sell
2,408
-1,304
-35% -$163K 0.01% 299
2019
Q1 		$458K Hold
3,712
– – 0.02% 272
2018
Q4 		$412K Buy
3,712
+695
+23% +$83.3K 0.02% 270
2018
Q3 		$382K Sell
3,017
-326
-10% -$40.9K 0.01% 303
2018
Q2 		$406K Hold
3,343
– – 0.01% 301
2018
Q1 		$401K Hold
3,343
– – 0.02% 288
2017
Q4 		$416K Hold
3,343
– – 0.02% 277
2017
Q3 		$396K Hold
3,343
– – 0.02% 280
2017
Q2 		$389K Buy
3,343
+115
+4% +$13.2K 0.02% 282
2017
Q1 		$371K Buy
3,228
+657
+26% +$75.3K 0.02% 285
2016
Q4 		$288K Sell
2,571
-169
-6% -$18.3K 0.01% 298
2016
Q3 		$289K Sell
2,740
-94
-3% -$9.91K 0.01% 298
2016
Q2 		$293K Buy
2,834
+313
+12% +$31.6K 0.01% 291
2016
Q1 		$249K Hold
2,521
– – 0.01% 295
2015
Q4 		$247K Hold
2,521
– – 0.01% 297
2015
Q3 		$235K Sell
2,521
-1,458
-37% -$145K 0.01% 307
2015
Q2 		$410K Sell
3,979
-350
-8% -$36.7K 0.02% 276
2015
Q1 		$446K Sell
4,329
-382
-8% -$39.6K 0.02% 273
2014
Q4 		$492K Buy
4,711
+424
+10% +$43.2K 0.02% 250
2014
Q3 		$429K Buy
4,287
+2,126
+98% +$215K 0.02% 268
2014
Q2 		$219K Hold
2,161
– – 0.01% 323
2014
Q1 		$209K Buy
+2,161
New +$202K 0.01% 321

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

Bradley Foster & Sargent's IWD Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.6% in Q2 2026, selling an estimated $39.1K and leaving 6,349 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #263.

Bradley Foster & Sargent first reported a position in IWD in Q1 2014 and has held it in 49 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Bradley Foster & Sargent held 6,349 shares of iShares Russell 1000 Value ETF worth $1.54M as of Q2 2026.
  • Bradley Foster & Sargent sold 168 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $39.1K.
  • iShares Russell 1000 Value ETF made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #263 holding.
  • Bradley Foster & Sargent first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.