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

Capital Investment Counsel Inc’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 		$115K Hold
475
– – 0.01% 217
2026
Q1 		$101K Hold
475
– – 0.01% 213
2025
Q4 		$99.9K Buy
+475
New +$98.1K 0.01% 214
2025
Q3 		– Sell
-475
Closed -$92.3K – 225
2025
Q2 		$92.3K Hold
475
– – 0.01% 211
2025
Q1 		$89.4K Buy
475
+375
+375% +$71.4K 0.01% 207
2024
Q4 		$18.5K Hold
100
– – ﹤0.01% 236
2024
Q3 		$19K Hold
100
– – ﹤0.01% 218
2024
Q2 		$17.4K Hold
100
– – ﹤0.01% 218
2024
Q1 		$17.9K Hold
100
– – ﹤0.01% 213
2023
Q4 		$16.5K Hold
100
– – ﹤0.01% 212
2023
Q3 		$15.2K Buy
+100
New +$15.9K ﹤0.01% 203
2022
Q3 		– Sell
-100
Closed -$14K – 177
2022
Q2 		$14K Hold
100
– – ﹤0.01% 193
2022
Q1 		$17K Buy
+100
New +$16.4K ﹤0.01% 203
2021
Q4 		– Sell
-100
Closed -$16K – 200
2021
Q3 		$16K Hold
100
– – ﹤0.01% 184
2021
Q2 		$16K Hold
100
– – ﹤0.01% 191
2021
Q1 		$15K Hold
100
– – ﹤0.01% 187
2020
Q4 		$14K Hold
100
– – ﹤0.01% 172
2020
Q3 		$12K Hold
100
– – ﹤0.01% 180
2020
Q2 		$11K Hold
100
– – ﹤0.01% 163
2020
Q1 		$10K Hold
100
– – ﹤0.01% 163
2019
Q4 		$14K Hold
100
– – ﹤0.01% 170
2019
Q3 		$13K Hold
100
– – ﹤0.01% 167
2019
Q2 		$13K Hold
100
– – ﹤0.01% 161
2019
Q1 		$12K Buy
+100
New +$12K ﹤0.01% 172

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OC
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Capital Investment Counsel Inc's IWD Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 475 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #217.

Capital Investment Counsel Inc first reported a position in IWD in Q1 2019 and has held it in 24 quarters since. 1,035 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Capital Investment Counsel Inc held 475 shares of iShares Russell 1000 Value ETF worth $115K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #217 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 24 quarters since.
  • 1,035 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.