Caprock Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Caprock Group’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	–	Sell	-24,190	Closed	-$5.09M	–	1202
2025 Q4	$5.09M	Buy	24,190 +5,328	+28%	+$1.1M	0.11%	161
2025 Q3	$3.8M	Buy	+18,862	New	+$3.75M	0.09%	187
2025 Q1	$4.23M	Buy	22,500 +653	+3%	+$124K	0.13%	135
2024 Q4	$4.04M	Buy	21,847 +2,204	+11%	+$423K	0.13%	129
2024 Q3	$3.73M	Buy	19,643 +1,221	+7%	+$222K	0.14%	132
2024 Q2	$3.21M	Buy	18,422 +3,760	+26%	+$657K	0.13%	130
2024 Q1	$2.63M	Sell	14,662 -3,947	-21%	-$668K	0.15%	93
2023 Q4	$3.08M	Buy	18,609 +4,825	+35%	+$745K	0.2%	75
2023 Q3	$2.11M	Sell	13,784 -7	-0.1%	-$1.11K	0.16%	92
2023 Q2	$2.18M	Hold	13,791	–	–	0.16%	98
2023 Q1	$2.1M	Sell	13,791 -13,525	-50%	-$2.09M	0.16%	102
2022 Q4	$4.14M	Buy	27,316 +10,225	+60%	+$1.53M	0.39%	41
2022 Q3	$2.32M	Buy	17,091 +2,407	+16%	+$362K	0.22%	65
2022 Q2	$2.13M	Sell	14,684 -2,272	-13%	-$355K	0.21%	69
2022 Q1	$2.81M	Sell	16,956 -9,187	-35%	-$1.51M	0.26%	61
2021 Q4	$4.39M	Buy	26,143 +8,744	+50%	+$1.43M	0.36%	43
2021 Q3	$2.72M	Buy	17,399 +27	+0.2%	+$4.33K	0.24%	61
2021 Q2	$2.76M	Buy	17,372 +5,431	+45%	+$860K	0.25%	65
2021 Q1	$1.81M	Sell	11,941 -8,979	-43%	-$1.3M	0.2%	81
2020 Q4	$2.86M	Buy	20,920 +13,010	+164%	+$1.67M	0.33%	56
2020 Q3	$934K	Buy	7,910 +853	+12%	+$101K	0.13%	125
2020 Q2	$795K	Buy	7,057 +667	+10%	+$73.4K	0.12%	142
2020 Q1	$634K	Buy	6,390 +3,198	+100%	+$399K	0.12%	130
2019 Q4	$436K	Buy	3,192 +111	+4%	+$14.6K	0.08%	185
2019 Q3	$395K	Buy	3,081 +105	+4%	+$13.3K	0.08%	188
2019 Q2	$379K	Buy	2,976 +9	+0.3%	+$1.13K	0.07%	201
2019 Q1	$366K	Buy	2,967 +9	+0.3%	+$1.08K	0.07%	226
2018 Q4	$329K	Buy	2,958 +22	+0.7%	+$2.64K	0.08%	218
2018 Q3	$374K	Buy	2,936 +9	+0.3%	+$1.13K	0.08%	224
2018 Q2	$355K	Hold	2,927	–	–	0.08%	248
2018 Q1	$351K	Buy	2,927 +9	+0.3%	+$1.12K	0.07%	238
2017 Q4	$375K	Buy	2,918 +16	+0.6%	+$1.94K	0.07%	252
2017 Q3	$344K	Buy	2,902 +10	+0.3%	+$1.17K	0.07%	253
2017 Q2	$337K	Hold	2,892	–	–	0.07%	252
2017 Q1	$332K	Buy	2,892 +7	+0.2%	+$803	0.08%	225
2016 Q4	$323K	Buy	2,885 +18	+0.6%	+$1.95K	0.08%	208
2016 Q3	$303K	Buy	2,867 +9	+0.3%	+$949	0.07%	248
2016 Q2	$295K	Hold	2,858	–	–	0.07%	214
2016 Q1	$282K	Buy	+2,858	New	+$268K	0.07%	240
2015 Q3	–	Sell	-2,018	Closed	-$208K	–	87
2015 Q2	$208K	Buy	2,018 +9	+0.4%	+$944	0.19%	72
2015 Q1	$207K	Buy	+2,009	New	+$208K	0.21%	72

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caprock Group's IWD Position: Q1 2026 in Review

Caprock Group sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 24,190 shares — an estimated $5.09M sold.

Caprock Group first reported a position in IWD in Q1 2015 and held it in 41 quarters. The position peaked at $5.09M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Caprock Group reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 24,190 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.09M.
Caprock Group first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 41 quarters.
Caprock Group's iShares Russell 1000 Value ETF position peaked at $5.09M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.