Callan Family Office’s iShares Russell 1000 Value ETF IWD Stock Holding History

Callan Family Office’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	$17.9M	Buy	73,717 +4,333	+6%	+$1.01M	0.35%	53
2026 Q1	$14.8M	Sell	69,384 -157,939	-69%	-$34.6M	0.34%	56
2025 Q4	$47.8M	Buy	227,323 +152,464	+204%	+$31.5M	1.03%	16
2025 Q3	$15.2M	Buy	74,859 +1,092	+1%	+$217K	0.49%	37
2025 Q2	$14.3M	Sell	73,767 -9,671	-12%	-$1.79M	0.45%	42
2025 Q1	$15.7M	Sell	83,438 -29,172	-26%	-$5.56M	1.18%	16
2024 Q4	$20.8M	Buy	112,610 +44,170	+65%	+$8.47M	1.33%	12
2024 Q3	$13M	Buy	68,440 +9,880	+17%	+$1.8M	2.18%	11
2024 Q2	$10.2M	Buy	58,560 +18,216	+45%	+$3.19M	1.96%	13
2024 Q1	$7.23M	Sell	40,344 -142,827	-78%	-$24.2M	1.69%	12
2023 Q4	$30.3M	Buy	183,171 +34,928	+24%	+$5.39M	7.48%	3
2023 Q3	$22.5M	Sell	148,243 -7,690	-5%	-$1.22M	5.99%	4
2023 Q2	$24.6M	Sell	155,933 -6,610	-4%	-$1.01M	6.49%	3
2023 Q1	$24.7M	Sell	162,543 -18,600	-10%	-$2.87M	6.01%	3
2022 Q4	$27.5M	Buy	+181,143	New	+$27.1M	8.86%	3

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

Callan Family Office's IWD Position: Q2 2026 in Review

Callan Family Office increased its iShares Russell 1000 Value ETF (IWD) stake by 6.2% in Q2 2026, buying an estimated $1.01M and bringing the position to 73,717 shares worth $17.9M. The position accounts for 0.35% of the portfolio, ranked #53.

Callan Family Office first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.8M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Callan Family Office held 73,717 shares of iShares Russell 1000 Value ETF worth $17.9M as of Q2 2026.
Callan Family Office bought 4,333 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.01M.
iShares Russell 1000 Value ETF made up 0.35% of Callan Family Office's portfolio in Q2 2026, its #53 holding.
Callan Family Office first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Callan Family Office's iShares Russell 1000 Value ETF position peaked at $47.8M in Q4 2025.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.