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

Centricity 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
2025
Q2 		$48.6K Hold
250
– – 0.04% 174
2025
Q1 		$47K Hold
250
– – 0.04% 174
2024
Q4 		$46.3K Buy
+250
New +$48K 0.04% 179

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centricity Wealth Management's IWD Position: Q2 2025 in Review

Centricity Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2025 at 250 shares worth $48.6K. The position accounts for 0.04% of the portfolio, ranked #174.

Centricity Wealth Management first reported a position in IWD in Q4 2024 and has held it in 3 quarters since. 1,737 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Centricity Wealth Management held 250 shares of iShares Russell 1000 Value ETF worth $48.6K as of Q2 2025.
  • Centricity Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2025.
  • iShares Russell 1000 Value ETF made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #174 holding.
  • Centricity Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,737 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.