Cassia Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cassia Capital Partners’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	$440K	Hold	1,814	–	–	0.21%	56
2026 Q1	$388K	Hold	1,814	–	–	0.2%	56
2025 Q4	$382K	Sell	1,814 -122	-6%	-$25.2K	0.21%	56
2025 Q3	$394K	Hold	1,936	–	–	0.22%	55
2025 Q2	$376K	Hold	1,936	–	–	0.23%	52
2025 Q1	$364K	Hold	1,936	–	–	0.23%	52
2024 Q4	$358K	Buy	1,936 +811	+72%	+$156K	0.23%	54
2024 Q3	$214K	Buy	+1,125	New	+$205K	0.14%	57
2024 Q2	–	Sell	-1,156	Closed	-$207K	–	61
2024 Q1	$207K	Buy	+1,156	New	+$196K	0.14%	62

Other funds holding IWD

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Cassia Capital Partners's IWD Position: Q2 2026 in Review

Cassia Capital Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,814 shares worth $440K. The position accounts for 0.21% of the portfolio, ranked #56.

Cassia Capital Partners first reported a position in IWD in Q1 2024 and has held it in 9 quarters since. 1,268 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cassia Capital Partners held 1,814 shares of iShares Russell 1000 Value ETF worth $440K as of Q2 2026.
Cassia Capital Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.21% of Cassia Capital Partners's portfolio in Q2 2026, its #56 holding.
Cassia Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 9 quarters since.
1,268 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.