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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return