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

Capital Advantage’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	$1.42M	Hold	5,850	–	–	0.17%	56
2026 Q1	$1.25M	Hold	5,850	–	–	0.16%	59
2025 Q4	$1.23M	Buy	5,850 +51	+0.9%	+$10.5K	0.17%	55
2025 Q3	$1.18M	Sell	5,799 -121	-2%	-$24.1K	0.18%	54
2025 Q2	$1.15M	Sell	5,920 -504	-8%	-$93.3K	0.18%	54
2025 Q1	$1.19M	Hold	6,424	–	–	0.22%	48
2024 Q4	$1.19M	Buy	+6,424	New	+$1.23M	0.22%	48
2019 Q1	$236K	Buy	+1,910	New	+$230K	0.08%	70

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

Capital Advantage's IWD Position: Q2 2026 in Review

Capital Advantage held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 5,850 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #56.

Capital Advantage first reported a position in IWD in Q1 2019 and has held it in 8 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Capital Advantage held 5,850 shares of iShares Russell 1000 Value ETF worth $1.42M as of Q2 2026.
Capital Advantage left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.17% of Capital Advantage's portfolio in Q2 2026, its #56 holding.
Capital Advantage first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 8 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.