CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

CAPTRUST Financial 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
Q1 		$93.1M Buy
435,644
+21,332
+5% +$4.67M 0.16% 121
2025
Q4 		$87.1M Sell
414,312
-6,226
-1% -$1.29M 0.17% 117
2025
Q3 		$85.6M Sell
420,538
-6,817
-2% -$1.36M 0.17% 111
2025
Q2 		$83M Buy
427,355
+58,986
+16% +$10.9M 0.19% 101
2025
Q1 		$69.3M Sell
368,369
-1,936
-0.5% -$369K 0.17% 119
2024
Q4 		$68.6M Sell
370,305
-1,284
-0.3% -$246K 0.2% 104
2024
Q3 		$70.5M Buy
371,589
+4,330
+1% +$789K 0.21% 102
2024
Q2 		$64.1M Sell
367,259
-9,571
-3% -$1.67M 0.21% 102
2024
Q1 		$67.5M Buy
376,830
+30,252
+9% +$5.12M 0.25% 92
2023
Q4 		$57.3M Buy
346,578
+38,680
+13% +$5.97M 0.2% 107
2023
Q3 		$46.7M Buy
307,898
+52,982
+21% +$8.4M 0.18% 116
2023
Q2 		$40.2M Sell
254,916
-26,482
-9% -$4.05M 0.16% 125
2023
Q1 		$42.8M Sell
281,398
-18,715
-6% -$2.89M 0.19% 120
2022
Q4 		$45.5M Sell
300,113
-5,426
-2% -$812K 0.23% 101
2022
Q3 		$41.5M Buy
305,539
+12,879
+4% +$1.94M 0.24% 90
2022
Q2 		$42.4M Sell
292,660
-33,074
-10% -$5.17M 0.27% 83
2022
Q1 		$54.1M Buy
325,734
+45,765
+16% +$7.52M 0.35% 67
2021
Q4 		$47M Buy
279,969
+94,037
+51% +$15.4M 0.32% 71
2021
Q3 		$29.1M Sell
185,932
-17,665
-9% -$2.83M 0.24% 106
2021
Q2 		$32.3M Sell
203,597
-15,739
-7% -$2.49M 0.3% 77
2021
Q1 		$33.2M Buy
219,336
+4,587
+2% +$664K 0.36% 68
2020
Q4 		$29.4M Buy
214,749
+36,336
+20% +$4.66M 0.39% 63
2020
Q3 		$21.1M Sell
178,413
-26,248
-13% -$3.11M 0.35% 77
2020
Q2 		$23M Buy
204,661
+79,694
+64% +$8.76M 0.38% 73
2020
Q1 		$11.8M Buy
124,967
+14,255
+13% +$1.78M 0.26% 103
2019
Q4 		$15.2M Buy
110,712
+92,398
+505% +$12.2M 0.24% 110
2019
Q3 		$2.35M Buy
18,314
+2,741
+18% +$348K 0.08% 207
2019
Q2 		$1.98M Buy
15,573
+1,220
+8% +$153K 0.07% 219
2019
Q1 		$1.77M Sell
14,353
-6,957
-33% -$836K 0.07% 205
2018
Q4 		$2.37M Buy
21,310
+6,052
+40% +$725K 0.13% 134
2018
Q3 		$1.94M Buy
15,258
+1,591
+12% +$200K 0.09% 154
2018
Q2 		$1.66M Sell
13,667
-318
-2% -$38.7K 0.09% 127
2018
Q1 		$1.64M Sell
13,985
-2,105
-13% -$262K 0.1% 121
2017
Q4 		$2M Hold
16,090
– – 0.12% 114
2017
Q3 		$1.96M Buy
16,090
+14,947
+1,308% +$1.74M 0.15% 70
2017
Q2 		$133K Sell
1,143
-42,555
-97% -$4.9M 0.02% 142
2017
Q1 		$5.02M Buy
43,698
+543
+1% +$62.3K 0.51% 17
2016
Q4 		$4.83M Buy
43,155
+41,891
+3,314% +$4.53M 0.44% 25
2016
Q3 		$130K Buy
+1,264
New +$133K 0.01% 46
2016
Q2 		– Sell
-3,734
Closed -$369K – 138
2016
Q1 		$369K Sell
3,734
-7,805
-68% -$731K 0.04% 48
2015
Q4 		$1.13M Buy
11,539
+11,424
+9,934% +$1.13M 0.12% 36
2015
Q3 		$11K Buy
115
+89
+342% +$8.83K ﹤0.01% 157
2015
Q2 		$3K Buy
+26
New +$2.73K ﹤0.01% 161
2015
Q1 		– Sell
-250
Closed -$26K – 189
2014
Q4 		$26K Buy
+250
New +$25.5K 0.01% 108
2014
Q3 		– Sell
-6,200
Closed -$628K – 96
2014
Q2 		$628K Sell
6,200
-1,650
-21% -$162K 0.14% 31
2014
Q1 		$749K Sell
7,850
-8,998
-53% -$843K 0.15% 39
2013
Q4 		$1.59M Buy
16,848
+12,530
+290% +$1.14M 0.27% 24
2013
Q3 		$372K Sell
4,318
-16,447
-79% -$1.43M 0.1% 37
2013
Q2 		$1.74M Buy
+20,765
New +$1.73M 0.54% 17

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's IWD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 5.1% in Q1 2026, buying an estimated $4.67M and bringing the position to 435,644 shares worth $93.1M. The position accounts for 0.16% of the portfolio, ranked #121.

CAPTRUST Financial Advisors first reported a position in IWD in Q2 2013 and has held it in 49 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • CAPTRUST Financial Advisors held 435,644 shares of iShares Russell 1000 Value ETF worth $93.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 21,332 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $4.67M.
  • iShares Russell 1000 Value ETF made up 0.16% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #121 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 49 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.