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 Q2	$163M	Hold	672,670	–	–	2.05%	8
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 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

Circle Wealth Management's IWD Position: Q2 2026 in Review

Circle Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 672,670 shares worth $163M. The position accounts for 2.05% of the portfolio, ranked #8.

Circle Wealth Management first reported a position in IWD in Q3 2023 and has held it in 12 quarters since. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Circle Wealth Management held 672,670 shares of iShares Russell 1000 Value ETF worth $163M as of Q2 2026.
Circle Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 2.05% of Circle Wealth Management's portfolio in Q2 2026, its #8 holding.
Circle Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.