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Brown, Lisle/Cummings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brown, Lisle/Cummings’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 		$602K Sell
2,819
-116
-4% -$25.4K 0.15% 132
2025
Q4 		$617K Hold
2,935
– – 0.15% 131
2025
Q3 		$598K Hold
2,935
– – 0.15% 134
2025
Q2 		$570K Buy
2,935
+673
+30% +$125K 0.15% 137
2025
Q1 		$426K Hold
2,262
– – 0.12% 155
2024
Q4 		$419K Hold
2,262
– – 0.13% 157
2024
Q3 		$429K Sell
2,262
-190
-8% -$34.6K 0.13% 150
2024
Q2 		$428K Sell
2,452
-25
-1% -$4.37K 0.14% 143
2024
Q1 		$444K Hold
2,477
– – 0.15% 140
2023
Q4 		$409K Hold
2,477
– – 0.15% 136
2023
Q3 		$376K Hold
2,477
– – 0.17% 125
2023
Q2 		$391K Hold
2,477
– – 0.17% 127
2023
Q1 		$377K Hold
2,477
– – 0.19% 121
2022
Q4 		$376K Sell
2,477
-523
-17% -$78.3K 0.2% 117
2022
Q3 		$408K Buy
3,000
+360
+14% +$54.1K 0.24% 103
2022
Q2 		$383K Sell
2,640
-463
-15% -$72.4K 0.21% 108
2022
Q1 		$515K Hold
3,103
– – 0.25% 91
2021
Q4 		$521K Buy
+3,103
New +$508K 0.26% 94

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brown, Lisle/Cummings's IWD Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its iShares Russell 1000 Value ETF (IWD) stake by 4% in Q1 2026, selling an estimated $25.4K and leaving 2,819 shares worth $602K. The position accounts for 0.15% of the portfolio, ranked #132.

Brown, Lisle/Cummings first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $617K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Brown, Lisle/Cummings held 2,819 shares of iShares Russell 1000 Value ETF worth $602K as of Q1 2026.
  • Brown, Lisle/Cummings sold 116 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $25.4K.
  • iShares Russell 1000 Value ETF made up 0.15% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #132 holding.
  • Brown, Lisle/Cummings first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's iShares Russell 1000 Value ETF position peaked at $617K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.