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

Circle 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 Q1	$144M	Buy	672,670 +37	+0%	+$8.1K	2.05%	8
2025 Q4	$141M	Buy	672,633 +65,000	+11%	+$13.4M	2.18%	8
2025 Q3	$124M	Hold	607,633	–	–	2.41%	7
2025 Q2	$118M	Hold	607,633	–	–	2.55%	7
2025 Q1	$114M	Hold	607,633	–	–	2.62%	7
2024 Q4	$112M	Buy	607,633 +275	+0%	+$52.7K	2.38%	7
2024 Q3	$115M	Sell	607,358 -3,915	-0.6%	-$713K	2.55%	7
2024 Q2	$107M	Hold	611,273	–	–	2.46%	7
2024 Q1	$109M	Sell	611,273 -9,347	-2%	-$1.58M	2.71%	7
2023 Q4	$103M	Hold	620,620	–	–	2.61%	7
2023 Q3	$94.2M	Buy	+620,620	New	+$98.4M	2.35%	7

Other funds holding IWD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return