CFS Investment Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

CFS Investment Advisory Services’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	$41M	Sell	166,111 -11,960	-7%	-$2.79M	2.73%	4
2026 Q1	$40.4M	Sell	178,071 -7,287	-4%	-$1.6M	2.79%	4
2025 Q4	$39M	Buy	185,358 +26,727	+17%	+$5.52M	2.85%	5
2025 Q3	$32.7M	Buy	158,631 +3,341	+2%	+$665K	2.43%	5
2025 Q2	$30.2M	Buy	155,290 +967	+0.6%	+$179K	2.47%	6
2025 Q1	$29M	Buy	154,323 +12,143	+9%	+$2.31M	2.58%	5
2024 Q4	$26.3M	Buy	142,180 +1,681	+1%	+$322K	2.36%	6
2024 Q3	$26.7M	Sell	140,499 -140,135	-50%	-$25.5M	2.24%	11
2024 Q2	$49M	Buy	+280,634	New	+$49.1M	3.97%	4
2023 Q4	–	Sell	-111,685	Closed	-$17M	–	160
2023 Q3	$17M	Buy	111,685 +19,700	+21%	+$3.12M	2.7%	6
2023 Q2	$14.5M	Sell	91,985 -1,903	-2%	-$291K	1.85%	14
2023 Q1	$14.3M	Buy	+93,888	New	+$14.5M	2.6%	9
2022 Q4	–	Sell	-14,925,990	Closed	-$3.4M	–	191
2022 Q3	$3.4M	Buy	14,925,990 +14,815,451	+13,403%	+$2.23B	0.78%	20
2022 Q2	$16M	Sell	110,539 -17,942,790	-99%	-$2.81B	2.45%	6
2022 Q1	$1.54M	Buy	18,053,329 +17,945,480	+16,639%	+$2.95B	6.72%	4
2021 Q4	$17.7M	Buy	107,849 +1,367	+1%	+$224K	2.37%	7
2021 Q3	$16.7M	Buy	+106,482	New	+$17.1M	2.28%	7
2020 Q4	$14.3M	Buy	+104,342	New	+$13.4M	2.27%	8

Other funds holding IWD

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

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CFS Investment Advisory Services's IWD Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.7% in Q2 2026, selling an estimated $2.79M and leaving 166,111 shares worth $41M. The position accounts for 2.73% of the portfolio, ranked #4.

CFS Investment Advisory Services first reported a position in IWD in Q4 2020 and has held it in 18 quarters since. The position peaked at $49M in Q2 2024. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

CFS Investment Advisory Services held 166,111 shares of iShares Russell 1000 Value ETF worth $41M as of Q2 2026.
CFS Investment Advisory Services sold 11,960 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.79M.
iShares Russell 1000 Value ETF made up 2.73% of CFS Investment Advisory Services's portfolio in Q2 2026, its #4 holding.
CFS Investment Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 18 quarters since.
CFS Investment Advisory Services's iShares Russell 1000 Value ETF position peaked at $49M in Q2 2024.
695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.