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

Brown Financial 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 Q2	$957K	Hold	3,949	–	–	0.4%	16
2026 Q1	$844K	Sell	3,949 -21	-0.5%	-$4.6K	0.42%	17
2025 Q4	$835K	Sell	3,970 -1,112	-22%	-$230K	0.42%	18
2025 Q3	$1.03M	Sell	5,082 -35	-0.7%	-$6.96K	0.54%	16
2025 Q2	$994K	Hold	5,117	–	–	0.55%	18
2025 Q1	$963K	Hold	5,117	–	–	0.6%	14
2024 Q4	$947K	Sell	5,117 -90	-2%	-$17.3K	0.67%	13
2024 Q3	$988K	Hold	5,207	–	–	0.7%	13
2024 Q2	$908K	Sell	5,207 -743	-12%	-$130K	0.7%	14
2024 Q1	$1.07M	Sell	5,950 -85	-1%	-$14.4K	0.83%	14
2023 Q4	$997K	Sell	6,035 -104	-2%	-$16.1K	0.81%	15
2023 Q3	$932K	Sell	6,139 -95	-2%	-$15.1K	0.83%	14
2023 Q2	$984K	Sell	6,234 -77	-1%	-$11.8K	0.8%	16
2023 Q1	$961K	Sell	6,311 -12	-0.2%	-$1.85K	0.93%	16
2022 Q4	$959K	Hold	6,323	–	–	0.99%	15
2022 Q3	$860K	Sell	6,323 -5	-0.1%	-$751	0.83%	19
2022 Q2	$917K	Sell	6,328 -225	-3%	-$35.2K	0.98%	15
2022 Q1	$1.09M	Sell	6,553 -200	-3%	-$32.8K	0.88%	16
2021 Q4	$1.13M	Sell	6,753 -441	-6%	-$72.3K	0.99%	17
2021 Q3	$1.13M	Sell	7,194 -37	-0.5%	-$5.93K	0.93%	14
2021 Q2	$1.15M	Sell	7,231 -22	-0.3%	-$3.48K	0.96%	14
2021 Q1	$1.1M	Sell	7,253 -1,515	-17%	-$219K	0.97%	14
2020 Q4	$1.2M	Buy	+8,768	New	+$1.12M	1.06%	14

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Brown Financial Advisory's IWD Position: Q2 2026 in Review

Brown Financial Advisory held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 3,949 shares worth $957K. The position accounts for 0.4% of the portfolio, ranked #16.

Brown Financial Advisory first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Brown Financial Advisory held 3,949 shares of iShares Russell 1000 Value ETF worth $957K as of Q2 2026.
Brown Financial Advisory left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.4% of Brown Financial Advisory's portfolio in Q2 2026, its #16 holding.
Brown Financial Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
Brown Financial Advisory's iShares Russell 1000 Value ETF position peaked at $1.2M in Q4 2020.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.