Castle Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Castle 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 Q2	$3.37M	Sell	13,909 -219	-2%	-$51K	1%	31
2026 Q1	$3.02M	Sell	14,128 -286	-2%	-$62.6K	0.98%	34
2025 Q4	$3.03M	Sell	14,414 -143	-1%	-$29.5K	1%	32
2025 Q3	$2.96M	Sell	14,557 -273	-2%	-$54.3K	1%	32
2025 Q2	$2.88M	Sell	14,830 -51	-0.3%	-$9.45K	1.05%	30
2025 Q1	$2.8M	Sell	14,881 -98	-0.7%	-$18.7K	1.1%	29
2024 Q4	$2.77M	Sell	14,979 -205	-1%	-$39.3K	1.09%	30
2024 Q3	$2.88M	Sell	15,184 -58	-0.4%	-$10.6K	1.15%	29
2024 Q2	$2.66M	Sell	15,242 -210	-1%	-$36.7K	1.27%	27
2024 Q1	$2.77M	Sell	15,452 -420	-3%	-$71.1K	1.45%	25
2023 Q4	$2.62M	Sell	15,872 -18	-0.1%	-$2.78K	1.57%	23
2023 Q3	$2.43M	Sell	15,890 -1,290	-8%	-$205K	1.73%	23
2023 Q2	$2.71M	Sell	17,180 -325	-2%	-$49.7K	1.89%	19
2023 Q1	$2.67M	Hold	17,505	–	–	2.06%	15
2022 Q4	$2.65M	Hold	17,505	–	–	1.67%	18
2022 Q3	$2.38M	Hold	17,505	–	–	1.44%	17
2022 Q2	$2.54M	Buy	+17,505	New	+$2.74M	1.48%	15

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

Castle Wealth Management's IWD Position: Q2 2026 in Review

Castle Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q2 2026, selling an estimated $51K and leaving 13,909 shares worth $3.37M. The position accounts for 1% of the portfolio, ranked #31.

Castle Wealth Management first reported a position in IWD in Q2 2022 and has held it in 17 quarters since. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Castle Wealth Management held 13,909 shares of iShares Russell 1000 Value ETF worth $3.37M as of Q2 2026.
Castle Wealth Management sold 219 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $51K.
iShares Russell 1000 Value ETF made up 1% of Castle Wealth Management's portfolio in Q2 2026, its #31 holding.
Castle Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.