Brendel Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brendel Financial Advisors’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
2025 Q2	–	Sell	-3,653	Closed	-$687K	–	107
2025 Q1	$687K	Sell	3,653 -238	-6%	-$45.3K	0.42%	55
2024 Q4	$720K	Sell	3,891 -32	-0.8%	-$6.14K	0.44%	53
2024 Q3	$745K	Sell	3,923 -141	-3%	-$25.7K	0.42%	54
2024 Q2	$709K	Buy	+4,064	New	+$711K	0.45%	57
2024 Q1	–	Sell	-4,356	Closed	-$720K	–	77
2023 Q4	$720K	Buy	+4,356	New	+$673K	0.47%	53
2023 Q2	–	Sell	-4,601	Closed	-$701K	–	74
2023 Q1	$701K	Buy	+4,601	New	+$711K	0.52%	47

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brendel Financial Advisors's IWD Position: Q2 2025 in Review

Brendel Financial Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 3,653 shares — an estimated $687K sold.

Brendel Financial Advisors first reported a position in IWD in Q1 2023 and held it in 6 quarters. The position peaked at $745K in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Brendel Financial Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Brendel Financial Advisors sold 3,653 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $687K.
Brendel Financial Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 6 quarters.
Brendel Financial Advisors's iShares Russell 1000 Value ETF position peaked at $745K in Q3 2024.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Brendel Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.