Brightwater Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brightwater Advisory’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	$5.88M	Sell	27,540 -706	-2%	-$155K	3.89%	8
2025 Q4	$5.94M	Hold	28,246	–	–	4.01%	8
2025 Q3	$5.75M	Sell	28,246 -698	-2%	-$139K	3.95%	8
2025 Q2	$5.62M	Sell	28,944 -202	-0.7%	-$37.4K	4.04%	9
2025 Q1	$5.48M	Sell	29,146 -399	-1%	-$76K	4.34%	7
2024 Q4	$5.47M	Sell	29,545 -167	-0.6%	-$32K	4.29%	8
2024 Q3	$5.64M	Sell	29,712 -298	-1%	-$54.3K	4.15%	9
2024 Q2	$5.24M	Sell	30,010 -1,477	-5%	-$258K	4.04%	9
2024 Q1	$5.64M	Sell	31,487 -885	-3%	-$150K	4.53%	8
2023 Q4	$5.35M	Buy	+32,372	New	+$5M	4.52%	7

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brightwater Advisory's IWD Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q1 2026, selling an estimated $155K and leaving 27,540 shares worth $5.88M. The position accounts for 3.89% of the portfolio, ranked #8.

Brightwater Advisory first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.94M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Brightwater Advisory held 27,540 shares of iShares Russell 1000 Value ETF worth $5.88M as of Q1 2026.
Brightwater Advisory sold 706 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $155K.
iShares Russell 1000 Value ETF made up 3.89% of Brightwater Advisory's portfolio in Q1 2026, its #8 holding.
Brightwater Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares Russell 1000 Value ETF position peaked at $5.94M in Q4 2025.
1,901 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.