Cape Investment Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cape Investment 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	$112K	Buy	+460	New	+$107K	0.03%	324
2026 Q1	–	Sell	-456	Closed	-$95.9K	–	700
2025 Q4	$95.9K	Buy	456 +451	+9,020%	+$93.2K	0.03%	312
2025 Q3	$1.02K	Sell	5 -66	-93%	-$13.1K	﹤0.01%	739
2025 Q2	$13.8K	Hold	71	–	–	0.01%	579
2025 Q1	$13.4K	Buy	71 +4	+6%	+$762	0.01%	550
2024 Q4	$12.4K	Buy	+67	New	+$12.9K	﹤0.01%	544
2024 Q1	–	Sell	-17	Closed	-$2.81K	–	1051
2023 Q4	$2.81K	Sell	17 -236	-93%	-$36.4K	﹤0.01%	881
2023 Q3	$38.4K	Hold	253	–	–	0.02%	334
2023 Q2	$39.9K	Hold	253	–	–	0.02%	321
2023 Q1	$38.5K	Buy	+253	New	+$39.1K	0.02%	313

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

Cape Investment Advisory's IWD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 460 shares worth $112K. The stake represents 0.03% of the portfolio and ranks #324 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IWD as recently as Q4 2025.

Cape Investment Advisory first reported a position in IWD in Q1 2023 and has held it in 10 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cape Investment Advisory held 460 shares of iShares Russell 1000 Value ETF worth $112K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #324 holding.
Cape Investment Advisory first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 10 quarters since.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.