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 Q2	$898K	Buy	3,703 +380	+11%	+$88.5K	0.06%	322
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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Capital Investment Advisory Services's IWD Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2026, buying an estimated $88.5K and bringing the position to 3,703 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #322.

Capital Investment Advisory Services first reported a position in IWD in Q1 2018 and has held it in 34 quarters since. 596 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Capital Investment Advisory Services held 3,703 shares of iShares Russell 1000 Value ETF worth $898K as of Q2 2026.
Capital Investment Advisory Services bought 380 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $88.5K.
iShares Russell 1000 Value ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #322 holding.
Capital Investment Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 34 quarters since.
596 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.