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Carolinas Wealth Consulting’s iShares Russell 1000 Value ETF IWD Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-67,332
Closed -$12.7M – 479
2025
Q1 		$12.7M Sell
67,332
-595
-0.9% -$113K 2.73% 9
2024
Q4 		$12.6M Sell
67,927
-5,841
-8% -$1.12M 2.47% 10
2024
Q3 		$14M Sell
73,768
-123
-0.2% -$22.4K 2.54% 10
2024
Q2 		$12.9M Sell
73,891
-8,196
-10% -$1.43M 2.49% 11
2024
Q1 		$14.7M Sell
82,087
-1,936
-2% -$328K 2.9% 9
2023
Q4 		$13.9M Sell
84,023
-1,860
-2% -$287K 3.02% 10
2023
Q3 		$12.6M Sell
85,883
-14,032
-14% -$2.23M 3.13% 9
2023
Q2 		$15.8M Buy
99,915
+2,205
+2% +$337K 3.13% 8
2023
Q1 		$14.9M Sell
97,710
-55
-0.1% -$8.49K 3.17% 8
2022
Q4 		$14.8M Buy
97,765
+4,014
+4% +$601K 3.35% 7
2022
Q3 		$12.8M Sell
93,751
-2,229
-2% -$335K 3.23% 9
2022
Q2 		$13.9M Buy
95,980
+667
+0.7% +$104K 3.46% 8
2022
Q1 		$15.8M Buy
95,313
+855
+0.9% +$140K 3.5% 8
2021
Q4 		$15.9M Buy
94,458
+3,134
+3% +$513K 3.46% 9
2021
Q3 		$14.3M Buy
91,324
+47
+0.1% +$7.54K 3.33% 9
2021
Q2 		$14.5M Sell
91,277
-279
-0.3% -$44.2K 3.18% 9
2021
Q1 		$13.9M Buy
91,556
+211
+0.2% +$30.5K 3.38% 6
2020
Q4 		$12.5M Buy
91,345
+962
+1% +$123K 3.36% 6
2020
Q3 		$10.7M Buy
90,383
+2,575
+3% +$305K 3.59% 6
2020
Q2 		$9.89M Sell
87,808
-4,819
-5% -$530K 3.89% 7
2020
Q1 		$9.19M Buy
92,627
+41,892
+83% +$5.22M 4.97% 4
2019
Q4 		$6.9M Buy
+50,735
New +$6.69M 7.19% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carolinas Wealth Consulting's IWD Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 67,332 shares — an estimated $12.7M sold.

Carolinas Wealth Consulting first reported a position in IWD in Q4 2019 and held it in 22 quarters. The position peaked at $15.9M in Q4 2021. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 67,332 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $12.7M.
  • Carolinas Wealth Consulting first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's iShares Russell 1000 Value ETF position peaked at $15.9M in Q4 2021.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.