Catherine Avery Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Catherine Avery Investment 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	$89.7K	Hold	370	–	–	0.04%	67
2026 Q1	$79.1K	Sell	370 -222	-38%	-$48.6K	0.04%	64
2025 Q4	$125K	Hold	592	–	–	0.07%	58
2025 Q3	$121K	Hold	592	–	–	0.08%	56
2025 Q2	$115K	Hold	592	–	–	0.09%	52
2025 Q1	$111K	Hold	592	–	–	0.1%	51
2024 Q4	$110K	Buy	+592	New	+$114K	0.1%	51

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

Catherine Avery Investment Management's IWD Position: Q2 2026 in Review

Catherine Avery Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 370 shares worth $89.7K. The position accounts for 0.04% of the portfolio, ranked #67.

Catherine Avery Investment Management first reported a position in IWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $125K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Catherine Avery Investment Management held 370 shares of iShares Russell 1000 Value ETF worth $89.7K as of Q2 2026.
Catherine Avery Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Catherine Avery Investment Management's portfolio in Q2 2026, its #67 holding.
Catherine Avery Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Catherine Avery Investment Management's iShares Russell 1000 Value ETF position peaked at $125K in Q4 2025.
1,974 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.