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 Q3	$1.41M	Sell	5,695 -155	-3%	-$39.2K	0.17%	59
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

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Capital Advantage's IWD Position: Q3 2026 in Review

Capital Advantage reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.6% in Q3 2026, selling an estimated $39.2K and leaving 5,695 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #59.

Capital Advantage first reported a position in IWD in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.42M in Q2 2026. 663 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Capital Advantage held 5,695 shares of iShares Russell 1000 Value ETF worth $1.41M as of Q3 2026.
Capital Advantage sold 155 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $39.2K.
iShares Russell 1000 Value ETF made up 0.17% of Capital Advantage's portfolio in Q3 2026, its #59 holding.
Capital Advantage first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 9 quarters since.
Capital Advantage's iShares Russell 1000 Value ETF position peaked at $1.42M in Q2 2026.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.