Cassaday & Co Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cassaday & Co Wealth Management’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	$89.3M	Sell	417,951 -4,627	-1%	-$1.01M	1.9%	13
2025 Q4	$88.9M	Sell	422,578 -5,828	-1%	-$1.2M	1.87%	13
2025 Q3	$87.2M	Sell	428,406 -3,110	-0.7%	-$619K	2.01%	12
2025 Q2	$83.8M	Buy	431,516 +33,706	+8%	+$6.24M	2.1%	12
2025 Q1	$74.9M	Sell	397,810 -5,788	-1%	-$1.1M	2.11%	11
2024 Q4	$74.7M	Buy	403,598 +34,581	+9%	+$6.63M	2.04%	11
2024 Q3	$70M	Sell	369,017 -2,764	-0.7%	-$504K	1.98%	11
2024 Q2	$64.9M	Sell	371,781 -6,899	-2%	-$1.21M	2.04%	11
2024 Q1	$67.8M	Sell	378,680 -3,968	-1%	-$671K	2.21%	11
2023 Q4	$63.2M	Buy	382,648 +6,416	+2%	+$991K	2.19%	11
2023 Q3	$57.1M	Sell	376,232 -3,094	-0.8%	-$491K	2.39%	10
2023 Q2	$59.9M	Sell	379,326 -8,270	-2%	-$1.26M	2.37%	10
2023 Q1	$59M	Sell	387,596 -2,559	-0.7%	-$395K	2.52%	10
2022 Q4	$59.2M	Buy	+390,155	New	+$58.4M	2.73%	10

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassaday & Co Wealth Management's IWD Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q1 2026, selling an estimated $1.01M and leaving 417,951 shares worth $89.3M. The position accounts for 1.9% of the portfolio, ranked #13.

Cassaday & Co Wealth Management first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Cassaday & Co Wealth Management held 417,951 shares of iShares Russell 1000 Value ETF worth $89.3M as of Q1 2026.
Cassaday & Co Wealth Management sold 4,627 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.01M.
iShares Russell 1000 Value ETF made up 1.9% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #13 holding.
Cassaday & Co Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.