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

Capital Advisors Inc’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	$248K	Buy	+1,022	New	+$238K	﹤0.01%	332
2026 Q1	–	Sell	-1,022	Closed	-$215K	–	369
2025 Q4	$215K	Hold	1,022	–	–	﹤0.01%	320
2025 Q3	$208K	Buy	+1,022	New	+$203K	﹤0.01%	325
2022 Q2	–	Sell	-1,992	Closed	-$331K	–	249
2022 Q1	$331K	Buy	+1,992	New	+$327K	0.01%	203

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 Advisors Inc's IWD Position: Q2 2026 in Review

Capital Advisors Inc opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 1,022 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Capital Advisors Inc previously reported a position in IWD as recently as Q4 2025.

Capital Advisors Inc first reported a position in IWD in Q1 2022 and has held it in 4 quarters since. The position peaked at $331K in Q1 2022. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Capital Advisors Inc held 1,022 shares of iShares Russell 1000 Value ETF worth $248K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Capital Advisors Inc position in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #332 holding.
Capital Advisors Inc first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 4 quarters since.
Capital Advisors Inc's iShares Russell 1000 Value ETF position peaked at $331K in Q1 2022.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.