Cassaday & Co Wealth Management
IWD icon

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
Q3 		$99.3M Sell
400,379
-7,108
-2% -$1.8M 1.76% 13
2026
Q2 		$98.8M Sell
407,487
-10,464
-3% -$2.44M 1.86% 13
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cassaday & Co Wealth Management's IWD Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q3 2026, selling an estimated $1.8M and leaving 400,379 shares worth $99.3M. The position accounts for 1.76% of the portfolio, ranked #13.

Cassaday & Co Wealth Management first reported a position in IWD in Q4 2022 and has held it in 16 quarters since. 1,200 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Cassaday & Co Wealth Management held 400,379 shares of iShares Russell 1000 Value ETF worth $99.3M as of Q3 2026.
  • Cassaday & Co Wealth Management sold 7,108 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $1.8M.
  • iShares Russell 1000 Value ETF made up 1.76% of Cassaday & Co Wealth Management's portfolio in Q3 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 16 quarters since.
  • 1,200 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.