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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
Q2 		$4.98M Buy
+20,547
New +$4.79M 0.1% 172
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Caprock Group's IWD Position: Q2 2026 in Review

Caprock Group opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 20,547 shares worth $4.98M. The stake represents 0.1% of the portfolio and ranks #172 among its holdings. This is a return to the name: Caprock Group previously reported a position in IWD as recently as Q4 2025.

Caprock Group first reported a position in IWD in Q1 2015 and has held it in 42 quarters since. The position peaked at $5.09M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Caprock Group held 20,547 shares of iShares Russell 1000 Value ETF worth $4.98M as of Q2 2026.
  • iShares Russell 1000 Value ETF was a new Caprock Group position in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.1% of Caprock Group's portfolio in Q2 2026, its #172 holding.
  • Caprock Group first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 42 quarters since.
  • Caprock Group's iShares Russell 1000 Value ETF position peaked at $5.09M in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.