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 Q2	$683K	Hold	2,819	–	–	0.15%	133
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Brown, Lisle/Cummings's IWD Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,819 shares worth $683K. The position accounts for 0.15% of the portfolio, ranked #133.

Brown, Lisle/Cummings first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Brown, Lisle/Cummings held 2,819 shares of iShares Russell 1000 Value ETF worth $683K as of Q2 2026.
Brown, Lisle/Cummings left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.15% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #133 holding.
Brown, Lisle/Cummings first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.