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

Capital Advisors Ltd’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 		$31.3M Buy
129,178
+3,103
+2% +$723K 3.16% 6
2026
Q1 		$26.9M Sell
126,075
-167
-0.1% -$36.6K 3.06% 6
2025
Q4 		$26.6M Sell
126,242
-2,003
-2% -$414K 2.99% 6
2025
Q3 		$26.1M Buy
128,245
+1,648
+1% +$328K 2.95% 6
2025
Q2 		$24.6M Sell
126,597
-1,857
-1% -$344K 3.03% 6
2025
Q1 		$24.2M Sell
128,454
-2,507
-2% -$477K 3.18% 5
2024
Q4 		$24.2M Buy
130,961
+299
+0.2% +$57.4K 3.06% 6
2024
Q3 		$24.8M Sell
130,662
-1,252
-0.9% -$228K 3.08% 6
2024
Q2 		$23M Buy
131,914
+1,003
+0.8% +$175K 2.99% 6
2024
Q1 		$23.4M Buy
130,911
+2,095
+2% +$354K 3.06% 6
2023
Q4 		$21.3M Buy
128,816
+2,012
+2% +$311K 2.99% 5
2023
Q3 		$19.3M Buy
126,804
+604
+0.5% +$95.8K 2.95% 7
2023
Q2 		$19.9M Buy
126,200
+237
+0.2% +$36.2K 2.98% 7
2023
Q1 		$19.2M Sell
125,963
-561
-0.4% -$86.6K 3.15% 7
2022
Q4 		$19.2M Buy
126,524
+1,370
+1% +$205K 3.33% 6
2022
Q3 		$17M Buy
125,154
+354
+0.3% +$53.2K 3.31% 6
2022
Q2 		$18.1M Sell
124,800
-1,383
-1% -$216K 3.39% 6
2022
Q1 		$20.9M Buy
126,183
+1,959
+2% +$322K 3.48% 6
2021
Q4 		$20.9M Buy
124,224
+1,228
+1% +$201K 3.37% 6
2021
Q3 		$19.3M Buy
122,996
+2,119
+2% +$340K 3.44% 6
2021
Q2 		$19.2M Buy
120,877
+1,761
+1% +$279K 3.44% 7
2021
Q1 		$18.1M Buy
119,116
+4,716
+4% +$682K 3.31% 7
2020
Q4 		$15.6M Buy
114,400
+1,737
+2% +$223K 3.45% 6
2020
Q3 		$13.3M Sell
112,663
-1,206
-1% -$143K 3.32% 7
2020
Q2 		$12.8M Buy
113,869
+28
+0% +$3.08K 3.39% 7
2020
Q1 		$11.3M Sell
113,841
-1,670
-1% -$208K 3.54% 7
2019
Q4 		$15.8M Buy
115,511
+19,115
+20% +$2.52M 4.02% 5
2019
Q3 		$12.1M Sell
96,396
-15,936
-14% -$2.03M 3.35% 7
2019
Q2 		$14.3M Sell
112,332
-1,516
-1% -$190K 4.04% 5
2019
Q1 		$14.1M Buy
113,848
+1,012
+0.9% +$122K 3.8% 5
2018
Q4 		$12.5M Buy
112,836
+2,818
+3% +$338K 3.7% 5
2018
Q3 		$13.9M Sell
110,018
-1,282
-1% -$161K 3.93% 5
2018
Q2 		$13.5M Buy
111,300
+1,346
+1% +$164K 4.22% 5
2018
Q1 		$13.2M Buy
109,954
+1,624
+1% +$202K 4.27% 5
2017
Q4 		$13.5M Buy
108,330
+1,021
+1% +$124K 4.44% 4
2017
Q3 		$12.7M Sell
107,309
-588
-0.5% -$68.5K 4.46% 4
2017
Q2 		$12.6M Sell
107,897
-100
-0.1% -$11.5K 4.62% 4
2017
Q1 		$12.4M Buy
107,997
+1,419
+1% +$163K 4.78% 4
2016
Q4 		$11.9M Buy
106,578
+3,060
+3% +$331K 4.93% 4
2016
Q3 		$10.9M Buy
103,518
+3,591
+4% +$379K 4.81% 4
2016
Q2 		$10.3M Buy
99,927
+3,386
+4% +$342K 4.85% 4
2016
Q1 		$9.54M Buy
96,541
+1,282
+1% +$120K 4.75% 4
2015
Q4 		$9.32M Buy
95,259
+821
+0.9% +$81.5K 4.86% 4
2015
Q3 		$8.81M Sell
94,438
-1,291
-1% -$128K 4.86% 4
2015
Q2 		$9.87M Buy
95,729
+88
+0.1% +$9.23K 5.12% 3
2015
Q1 		$9.86M Sell
95,641
-457
-0.5% -$47.4K 5.11% 3
2014
Q4 		$10M Buy
96,098
+1,009
+1% +$103K 5.47% 3
2014
Q3 		$9.52M Buy
95,089
+1,089
+1% +$110K 5.41% 3
2014
Q2 		$9.52M Sell
94,000
-999
-1% -$98K 5.34% 3
2014
Q1 		$9.17M Buy
94,999
+5,516
+6% +$517K 5.39% 3
2013
Q4 		$8.43M Buy
+89,483
New +$8.11M 5.6% 3

Other funds holding IWD

SP
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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Capital Advisors Ltd's IWD Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q2 2026, buying an estimated $723K and bringing the position to 129,178 shares worth $31.3M. The position accounts for 3.16% of the portfolio, ranked #6.

Capital Advisors Ltd first reported a position in IWD in Q4 2013 and has held it in 51 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Capital Advisors Ltd held 129,178 shares of iShares Russell 1000 Value ETF worth $31.3M as of Q2 2026.
  • Capital Advisors Ltd bought 3,103 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $723K.
  • iShares Russell 1000 Value ETF made up 3.16% of Capital Advisors Ltd's portfolio in Q2 2026, its #6 holding.
  • Capital Advisors Ltd first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.