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

Capital Investment Advisory Services’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
Q1 		$710K Buy
3,323
+93
+3% +$20.4K 0.05% 327
2025
Q4 		$679K Buy
3,230
+110
+4% +$22.7K 0.05% 320
2025
Q3 		$635K Hold
3,120
– – 0.05% 315
2025
Q2 		$606K Hold
3,120
– – 0.05% 310
2025
Q1 		$587K Sell
3,120
-837
-21% -$159K 0.05% 289
2024
Q4 		$733K Sell
3,957
-60
-1% -$11.5K 0.07% 232
2024
Q3 		$762K Buy
4,017
+130
+3% +$23.7K 0.07% 231
2024
Q2 		$678K Sell
3,887
-154
-4% -$26.9K 0.07% 238
2024
Q1 		$724K Buy
4,041
+65
+2% +$11K 0.08% 235
2023
Q4 		$657K Buy
3,976
+4
+0.1% +$618 0.06% 241
2023
Q3 		$603K Hold
3,972
– – 0.06% 250
2023
Q2 		$627K Buy
3,972
+1
+0% +$153 0.06% 240
2023
Q1 		$605K Sell
3,971
-127
-3% -$19.6K 0.07% 233
2022
Q4 		$621K Buy
4,098
+309
+8% +$46.3K 0.07% 227
2022
Q3 		$515K Sell
3,789
-704
-16% -$106K 0.07% 245
2022
Q2 		$651K Buy
4,493
+995
+28% +$156K 0.08% 215
2022
Q1 		$581K Buy
3,498
+160
+5% +$26.3K 0.06% 255
2021
Q4 		$561K Buy
3,338
+104
+3% +$17K 0.07% 258
2021
Q3 		$506K Sell
3,234
-134
-4% -$21.5K 0.06% 265
2021
Q2 		$534K Hold
3,368
– – 0.07% 262
2021
Q1 		$510K Hold
3,368
– – 0.07% 243
2020
Q4 		$461K Buy
3,368
+60
+2% +$7.7K 0.07% 259
2020
Q3 		$391K Buy
3,308
+90
+3% +$10.7K 0.07% 240
2020
Q2 		$362K Hold
3,218
– – 0.07% 227
2020
Q1 		$319K Sell
3,218
-34
-1% -$4.24K 0.08% 220
2019
Q4 		$444K Hold
3,252
– – 0.12% 175
2019
Q3 		$417K Hold
3,252
– – 0.12% 168
2019
Q2 		$417K Buy
3,252
+1,423
+78% +$178K 0.13% 168
2019
Q1 		$226K Hold
1,829
– – 0.08% 196
2018
Q4 		$203K Sell
1,829
-48
-3% -$5.75K 0.09% 196
2018
Q3 		$238K Sell
1,877
-39
-2% -$4.9K 0.11% 189
2018
Q2 		$233K Sell
1,916
-30
-2% -$3.65K 0.12% 180
2018
Q1 		$233K Buy
+1,946
New +$243K 0.13% 163

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisory Services's IWD Position: Q1 2026 in Review

Capital Investment Advisory Services increased its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q1 2026, buying an estimated $20.4K and bringing the position to 3,323 shares worth $710K. The position accounts for 0.05% of the portfolio, ranked #327.

Capital Investment Advisory Services first reported a position in IWD in Q1 2018 and has held it in 33 quarters since. The position peaked at $762K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Capital Investment Advisory Services held 3,323 shares of iShares Russell 1000 Value ETF worth $710K as of Q1 2026.
  • Capital Investment Advisory Services bought 93 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $20.4K.
  • iShares Russell 1000 Value ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q1 2026, its #327 holding.
  • Capital Investment Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Capital Investment Advisory Services's iShares Russell 1000 Value ETF position peaked at $762K in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.