Cary Street Partners Investment Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cary Street Partners Investment Advisory’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	$14.8K	Buy	+61	New	+$14.2K	﹤0.01%	676
2026 Q1	–	Sell	-67	Closed	-$14.1K	–	707
2025 Q4	$14.1K	Buy	+67	New	+$13.8K	﹤0.01%	602
2025 Q1	–	Sell	-340	Closed	-$62.9K	–	581
2024 Q4	$62.9K	Sell	340 -20,099	-98%	-$3.86M	0.04%	298
2024 Q3	$3.88M	Sell	20,439 -401	-2%	-$73.1K	0.14%	165
2024 Q2	$3.64M	Buy	20,840 +21	+0.1%	+$3.67K	0.15%	163
2024 Q1	$3.73M	Sell	20,819 -1,605	-7%	-$272K	0.16%	155
2023 Q4	$3.71M	Sell	22,424 -3,451	-13%	-$533K	0.18%	154
2023 Q3	$3.93M	Buy	25,875 +6,078	+31%	+$964K	0.21%	139
2023 Q2	$3.12M	Sell	19,797 -2,914	-13%	-$445K	0.2%	134
2023 Q1	$3.46M	Buy	22,711 +87	+0.4%	+$13.4K	0.25%	103
2022 Q4	$3.43M	Sell	22,624 -1,224	-5%	-$183K	0.25%	99
2022 Q3	$3.24M	Buy	23,848 +107	+0.5%	+$16.1K	0.27%	94
2022 Q2	$3.44M	Buy	23,741 +1,958	+9%	+$306K	0.29%	91
2022 Q1	$3.62M	Buy	21,783 +7,582	+53%	+$1.25M	0.99%	22
2021 Q4	$2.38M	Buy	14,201 +2,382	+20%	+$390K	0.66%	42
2021 Q3	$1.85M	Buy	11,819 +234	+2%	+$37.5K	0.61%	52
2021 Q2	$1.84M	Buy	11,585 +517	+5%	+$81.8K	0.59%	52
2021 Q1	$1.68M	Buy	11,068 +1,384	+14%	+$200K	0.69%	41
2020 Q4	$1.32M	Sell	9,684 -11	-0.1%	-$1.41K	0.26%	99
2020 Q3	$1.15M	Buy	9,695 +5,643	+139%	+$669K	0.24%	118
2020 Q2	$456K	Sell	4,052 -2,150	-35%	-$236K	0.65%	42
2020 Q1	$615K	Sell	6,202 -1,150	-16%	-$143K	1.44%	21
2019 Q4	$1M	Buy	+7,352	New	+$969K	1.1%	25
2018 Q4	$589K	Buy	+5,309	New	+$636K	0.57%	31

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's IWD Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 61 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in IWD as recently as Q4 2025.

Cary Street Partners Investment Advisory first reported a position in IWD in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.93M in Q3 2023. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cary Street Partners Investment Advisory held 61 shares of iShares Russell 1000 Value ETF worth $14.8K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Cary Street Partners Investment Advisory position in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #676 holding.
Cary Street Partners Investment Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's iShares Russell 1000 Value ETF position peaked at $3.93M in Q3 2023.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.