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

Capital Investment Advisors’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 		$1.64M Buy
6,783
+62
+0.9% +$14.4K 0.02% 279
2026
Q1 		$1.44M Buy
6,721
+366
+6% +$80.2K 0.02% 289
2025
Q4 		$1.34M Buy
6,355
+286
+5% +$59.1K 0.02% 297
2025
Q3 		$1.24M Buy
6,069
+61
+1% +$12.1K 0.02% 307
2025
Q2 		$1.17M Sell
6,008
-6
-0.1% -$1.11K 0.02% 309
2025
Q1 		$1.13M Sell
6,014
-9
-0.1% -$1.71K 0.02% 302
2024
Q4 		$1.11M Sell
6,023
-860
-12% -$165K 0.02% 298
2024
Q3 		$1.31M Sell
6,883
-37
-0.5% -$6.74K 0.03% 269
2024
Q2 		$1.21M Sell
6,920
-58
-0.8% -$10.1K 0.03% 266
2024
Q1 		$1.25M Sell
6,978
-334
-5% -$56.5K 0.03% 258
2023
Q4 		$1.21M Sell
7,312
-920
-11% -$142K 0.03% 244
2023
Q3 		$1.25M Buy
8,232
+439
+6% +$69.6K 0.03% 231
2023
Q2 		$1.23M Buy
7,793
+430
+6% +$65.7K 0.04% 212
2023
Q1 		$1.12M Buy
7,363
+404
+6% +$62.4K 0.03% 233
2022
Q4 		$1.05M Buy
6,959
+1
+0% +$150 0.03% 244
2022
Q3 		$946K Sell
6,958
-15
-0.2% -$2.25K 0.03% 250
2022
Q2 		$1.01M Buy
6,973
+178
+3% +$27.8K 0.03% 248
2022
Q1 		$1.13M Buy
6,795
+257
+4% +$42.2K 0.03% 250
2021
Q4 		$1.1M Sell
6,538
-1,294
-17% -$212K 0.03% 259
2021
Q3 		$1.23M Sell
7,832
-257
-3% -$41.2K 0.04% 239
2021
Q2 		$1.28M Buy
8,089
+80
+1% +$12.7K 0.04% 231
2021
Q1 		$1.21M Buy
8,009
+32
+0.4% +$4.63K 0.05% 228
2020
Q4 		$1.09M Buy
7,977
+1,122
+16% +$144K 0.05% 228
2020
Q3 		$810K Buy
6,855
+351
+5% +$41.6K 0.04% 254
2020
Q2 		$732K Sell
6,504
-1,540
-19% -$169K 0.04% 263
2020
Q1 		$798K Buy
8,044
+44
+0.6% +$5.48K 0.05% 229
2019
Q4 		$1.09M Buy
8,000
+601
+8% +$79.2K 0.05% 216
2019
Q3 		$949K Sell
7,399
-25
-0.3% -$3.18K 0.05% 229
2019
Q2 		$944K Sell
7,424
-28
-0.4% -$3.5K 0.05% 233
2019
Q1 		$920K Buy
7,452
+400
+6% +$48.1K 0.05% 228
2018
Q4 		$783K Sell
7,052
-71
-1% -$8.51K 0.05% 231
2018
Q3 		$902K Buy
7,123
+660
+10% +$82.9K 0.05% 226
2018
Q2 		$784K Buy
6,463
+71
+1% +$8.63K 0.05% 235
2018
Q1 		$767K Buy
6,392
+1,490
+30% +$186K 0.05% 239
2017
Q4 		$610K Sell
4,902
-533
-10% -$64.6K 0.04% 264
2017
Q3 		$644K Sell
5,435
-14,681
-73% -$1.71M 0.04% 250
2017
Q2 		$2.34M Buy
20,116
+690
+4% +$79.4K 0.17% 127
2017
Q1 		$2.23M Buy
19,426
+15,269
+367% +$1.75M 0.17% 122
2016
Q4 		$466K Buy
4,157
+886
+27% +$95.8K 0.04% 282
2016
Q3 		$345K Buy
3,271
+749
+30% +$79K 0.03% 318
2016
Q2 		$260K Buy
2,522
+285
+13% +$28.8K 0.02% 355
2016
Q1 		$221K Sell
2,237
-114
-5% -$10.7K 0.02% 372
2015
Q4 		$230K Buy
+2,351
New +$233K 0.02% 357

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Capital Investment Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.92% in Q2 2026, buying an estimated $14.4K and bringing the position to 6,783 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #279.

Capital Investment Advisors first reported a position in IWD in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.34M in Q2 2017. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Capital Investment Advisors held 6,783 shares of iShares Russell 1000 Value ETF worth $1.64M as of Q2 2026.
  • Capital Investment Advisors bought 62 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $14.4K.
  • iShares Russell 1000 Value ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #279 holding.
  • Capital Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Capital Investment Advisors's iShares Russell 1000 Value ETF position peaked at $2.34M in Q2 2017.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.