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CGN Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

CGN Advisors’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 		$2.63M Sell
10,858
-34
-0.3% -$7.92K 0.19% 107
2026
Q1 		$2.33M Sell
10,892
-44
-0.4% -$9.64K 0.18% 115
2025
Q4 		$2.3M Sell
10,936
-89
-0.8% -$18.4K 0.18% 115
2025
Q3 		$2.24M Sell
11,025
-22
-0.2% -$4.38K 0.18% 116
2025
Q2 		$2.15M Buy
11,047
+294
+3% +$54.5K 0.19% 111
2025
Q1 		$2.02M Sell
10,753
-67
-0.6% -$12.8K 0.2% 116
2024
Q4 		$2M Buy
10,820
+178
+2% +$34.1K 0.19% 119
2024
Q3 		$2.02M Sell
10,642
-93
-0.9% -$16.9K 0.2% 115
2024
Q2 		$1.87M Buy
10,735
+123
+1% +$21.5K 0.22% 115
2024
Q1 		$1.9M Buy
10,612
+651
+7% +$110K 0.24% 108
2023
Q4 		$1.65M Buy
9,961
+569
+6% +$87.9K 0.23% 119
2023
Q3 		$1.43M Buy
9,392
+4,928
+110% +$782K 0.19% 131
2023
Q2 		$705K Buy
4,464
+162
+4% +$24.8K 0.1% 155
2023
Q1 		$655K Buy
4,302
+4
+0.1% +$618 0.1% 156
2022
Q4 		$652K Buy
4,298
+2,002
+87% +$300K 0.11% 153
2022
Q3 		$312K Buy
+2,296
New +$345K 0.08% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CGN Advisors's IWD Position: Q2 2026 in Review

CGN Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.31% in Q2 2026, selling an estimated $7.92K and leaving 10,858 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #107.

CGN Advisors first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • CGN Advisors held 10,858 shares of iShares Russell 1000 Value ETF worth $2.63M as of Q2 2026.
  • CGN Advisors sold 34 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.92K.
  • iShares Russell 1000 Value ETF made up 0.19% of CGN Advisors's portfolio in Q2 2026, its #107 holding.
  • CGN Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.