Capital Analysts LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Sell |
3,139
-61
| -2% | -$14.2K | 0.02% | 421 |
|
|
2026
Q1 | $684K | Buy |
3,200
+32
| +1% | +$7.01K | 0.02% | 396 |
|
|
2025
Q4 | $666K | Sell |
3,168
-13
| -0.4% | -$2.69K | 0.02% | 385 |
|
|
2025
Q3 | $648K | Buy |
3,181
+14
| +0.4% | +$2.79K | 0.02% | 385 |
|
|
2025
Q2 | $615K | Sell |
3,167
-120
| -4% | -$22.2K | 0.02% | 356 |
|
|
2025
Q1 | $619K | Buy |
3,287
+1,301
| +66% | +$248K | 0.02% | 331 |
|
|
2024
Q4 | $368K | Buy |
1,986
+110
| +6% | +$21.1K | 0.01% | 377 |
|
|
2024
Q3 | $356K | Sell |
1,876
-254
| -12% | -$46.3K | 0.01% | 374 |
|
|
2024
Q2 | $372K | Buy |
2,130
+615
| +41% | +$108K | 0.02% | 369 |
|
|
2024
Q1 | $271K | Sell |
1,515
-711
| -32% | -$120K | 0.01% | 390 |
|
|
2023
Q4 | $368K | Sell |
2,226
-95
| -4% | -$14.7K | 0.02% | 350 |
|
|
2023
Q3 | $352K | Buy |
2,321
+1,631
| +236% | +$259K | 0.02% | 339 |
|
|
2023
Q2 | $109K | Sell |
690
-43
| -6% | -$6.57K | 0.01% | 454 |
|
|
2023
Q1 | $112K | Buy |
733
+36
| +5% | +$5.56K | 0.01% | 453 |
|
|
2022
Q4 | $106K | Buy |
697
+654
| +1,521% | +$97.9K | 0.01% | 489 |
|
|
2022
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $7K | Sell |
43
-137
| -76% | -$19.8K | ﹤0.01% | 835 |
|
|
2020
Q4 | $25K | Hold |
180
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $21K | Sell |
180
-15,597
| -99% | -$1.85M | ﹤0.01% | 499 |
|
|
2020
Q2 | $1.78M | Buy |
15,777
+32
| +0.2% | +$3.52K | 0.19% | 102 |
|
|
2020
Q1 | $1.56M | Buy |
15,745
+374
| +2% | +$46.6K | 0.19% | 96 |
|
|
2019
Q4 | $2.1M | Sell |
15,371
-113
| -0.7% | -$14.9K | 0.21% | 91 |
|
|
2019
Q3 | $1.99M | Sell |
15,484
-1,477
| -9% | -$188K | 0.21% | 91 |
|
|
2019
Q2 | $2.16M | Buy |
16,961
+32
| +0.2% | +$4K | 0.24% | 84 |
|
|
2019
Q1 | $2.09M | Sell |
16,929
-132
| -0.8% | -$15.9K | 0.24% | 83 |
|
|
2018
Q4 | $1.9M | Buy |
17,061
+1,944
| +13% | +$233K | 0.25% | 80 |
|
|
2018
Q3 | $1.91M | Buy |
15,117
+8,136
| +117% | +$1.02M | 0.22% | 85 |
|
|
2018
Q2 | $847K | Buy |
6,981
+6,785
| +3,462% | +$825K | 0.1% | 150 |
|
|
2018
Q1 | $24K | Buy |
+196
| New | +$24.4K | ﹤0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$25.6K | – | 458 |
|
|
2017
Q2 | $25.6K | Buy |
+220
| New | +$25.3K | ﹤0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-2,527
| Closed | -$236K | – | 391 |
|
|
2015
Q3 | $236K | Buy |
+2,527
| New | +$251K | 0.05% | 175 |
|
Other funds holding IWD
Capital Analysts LLC's IWD Position: Q2 2026 in Review
Capital Analysts LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q2 2026, selling an estimated $14.2K and leaving 3,139 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #421.
Capital Analysts LLC first reported a position in IWD in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.16M in Q2 2019. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Capital Analysts LLC held 3,139 shares of iShares Russell 1000 Value ETF worth $761K as of Q2 2026.
- Capital Analysts LLC sold 61 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $14.2K.
- iShares Russell 1000 Value ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #421 holding.
- Capital Analysts LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 36 quarters since.
- Capital Analysts LLC's iShares Russell 1000 Value ETF position peaked at $2.16M in Q2 2019.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.