Caldwell Sutter Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Caldwell Sutter Capital’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	$147K	Sell	608 -41	-6%	-$9.55K	0.06%	258
2026 Q1	$139K	Hold	649	–	–	0.06%	260
2025 Q4	$137K	Hold	649	–	–	0.06%	254
2025 Q3	$132K	Sell	649 -25	-4%	-$4.97K	0.06%	259
2025 Q2	$131K	Hold	674	–	–	0.06%	250
2025 Q1	$127K	Buy	674 +100	+17%	+$19K	0.06%	249
2024 Q4	$106K	Hold	574	–	–	0.05%	269
2024 Q3	$109K	Hold	574	–	–	0.05%	268
2024 Q2	$100K	Sell	574 -70	-11%	-$12.2K	0.05%	274
2024 Q1	$115K	Hold	644	–	–	0.06%	260
2023 Q4	$106K	Sell	644 -126	-16%	-$19.5K	0.05%	261
2023 Q3	$117K	Hold	770	–	–	0.06%	234
2023 Q2	$122K	Buy	770 +250	+48%	+$38.2K	0.06%	234
2023 Q1	$79.2K	Buy	520 +291	+127%	+$44.9K	0.06%	206
2022 Q4	$34.7K	Buy	+229	New	+$34.3K	0.03%	197

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

Caldwell Sutter Capital's IWD Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.3% in Q2 2026, selling an estimated $9.55K and leaving 608 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #258.

Caldwell Sutter Capital first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Caldwell Sutter Capital held 608 shares of iShares Russell 1000 Value ETF worth $147K as of Q2 2026.
Caldwell Sutter Capital sold 41 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $9.55K.
iShares Russell 1000 Value ETF made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #258 holding.
Caldwell Sutter Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.