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

Capital Performance 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	$2.09M	Sell	8,623 -40	-0.5%	-$9.32K	0.13%	72
2026 Q1	$1.85M	Buy	8,663 +39	+0.5%	+$8.54K	0.12%	77
2025 Q4	$1.81M	Buy	8,624 +1,577	+22%	+$326K	0.13%	78
2025 Q3	$1.43M	Buy	7,047 +1	+0%	+$199	0.24%	54
2025 Q2	$1.37M	Sell	7,046 -460	-6%	-$85.2K	0.27%	52
2025 Q1	$1.41M	Buy	7,506 +460	+7%	+$87.6K	0.31%	46
2024 Q4	$1.3M	Hold	7,046	–	–	0.42%	30
2024 Q3	$1.34M	Hold	7,046	–	–	0.41%	30
2024 Q2	$1.23M	Hold	7,046	–	–	0.47%	30
2024 Q1	$1.26M	Buy	+7,046	New	+$1.19M	0.48%	29

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Capital Performance Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.46% in Q2 2026, selling an estimated $9.32K and leaving 8,623 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #72.

Capital Performance Advisors first reported a position in IWD in Q1 2024 and has held it in 10 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Capital Performance Advisors held 8,623 shares of iShares Russell 1000 Value ETF worth $2.09M as of Q2 2026.
Capital Performance Advisors sold 40 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $9.32K.
iShares Russell 1000 Value ETF made up 0.13% of Capital Performance Advisors's portfolio in Q2 2026, its #72 holding.
Capital Performance Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.