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

Carnegie Investment Counsel’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 		$640K Sell
2,638
-70
-3% -$16.3K 0.01% 370
2026
Q1 		$579K Sell
2,708
-851
-24% -$186K 0.01% 391
2025
Q4 		$749K Buy
3,559
+1,343
+61% +$277K 0.01% 359
2025
Q3 		$451K Buy
2,216
+70
+3% +$13.9K 0.01% 416
2025
Q2 		$417K Hold
2,146
– – 0.01% 422
2025
Q1 		$363K Hold
2,146
– – 0.01% 411
2024
Q4 		$397K Sell
2,146
-43
-2% -$8.25K 0.01% 370
2024
Q3 		$415K Hold
2,189
– – 0.01% 363
2024
Q2 		$382K Sell
2,189
-17,385
-89% -$3.04M 0.01% 371
2024
Q1 		$3.51M Buy
19,574
+13
+0.1% +$2.2K 0.11% 162
2023
Q4 		$3.23M Buy
19,561
+297
+2% +$45.9K 0.11% 167
2023
Q3 		$2.92M Buy
19,264
+734
+4% +$116K 0.11% 168
2023
Q2 		$2.92M Sell
18,530
-204
-1% -$31.2K 0.11% 168
2023
Q1 		$2.85M Sell
18,734
-3,714
-17% -$574K 0.11% 166
2022
Q4 		$3.4M Buy
22,448
+4,912
+28% +$735K 0.15% 151
2022
Q3 		$2.38M Buy
17,536
+191
+1% +$28.7K 0.11% 177
2022
Q2 		$2.52M Buy
17,345
+4,335
+33% +$678K 0.11% 174
2022
Q1 		$2.16M Buy
13,010
+1,029
+9% +$169K 0.08% 196
2021
Q4 		$2.01M Buy
11,981
+10,149
+554% +$1.66M 0.07% 206
2021
Q3 		$287K Buy
1,832
+85
+5% +$13.6K 0.01% 397
2021
Q2 		$277K Sell
1,747
-1,024
-37% -$162K 0.01% 409
2021
Q1 		$420K Buy
2,771
+206
+8% +$29.8K 0.02% 334
2020
Q4 		$351K Buy
2,565
+746
+41% +$95.7K 0.02% 339
2020
Q3 		$215K Hold
1,819
– – 0.01% 389
2020
Q2 		$205K Buy
+1,819
New +$200K 0.01% 394
2015
Q2 		– Sell
-2,500
Closed -$262K – 293
2015
Q1 		$262K Hold
2,500
– – 0.05% 255
2014
Q4 		$261K Hold
2,500
– – 0.05% 240
2014
Q3 		$250K Hold
2,500
– – 0.05% 256
2014
Q2 		$253K Buy
+2,500
New +$245K 0.06% 205

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Carnegie Investment Counsel's IWD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.6% in Q2 2026, selling an estimated $16.3K and leaving 2,638 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #370.

Carnegie Investment Counsel first reported a position in IWD in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.51M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Carnegie Investment Counsel held 2,638 shares of iShares Russell 1000 Value ETF worth $640K as of Q2 2026.
  • Carnegie Investment Counsel sold 70 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $16.3K.
  • iShares Russell 1000 Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #370 holding.
  • Carnegie Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 29 quarters since.
  • Carnegie Investment Counsel's iShares Russell 1000 Value ETF position peaked at $3.51M in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.