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

Claro 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 Q1	$27.2M	Sell	127,488 -2,514	-2%	-$551K	3.28%	3
2025 Q4	$27.3M	Buy	130,002 +28,293	+28%	+$5.84M	3.73%	3
2025 Q3	$20.7M	Buy	101,709 +17,760	+21%	+$3.53M	3.02%	5
2025 Q2	$16.3M	Sell	83,949 -1,819	-2%	-$337K	2.69%	5
2025 Q1	$16.1M	Buy	85,768 +18,233	+27%	+$3.47M	2.16%	7
2024 Q4	$12.5M	Sell	67,535 -1,907	-3%	-$366K	1.69%	11
2024 Q3	$13.2M	Buy	69,442 +5,759	+9%	+$1.05M	1.7%	11
2024 Q2	$11.1M	Buy	63,683 +37,264	+141%	+$6.52M	1.73%	10
2024 Q1	$4.73M	Buy	26,419 +24,522	+1,293%	+$4.15M	0.82%	25
2023 Q4	$313K	Buy	1,897 +319	+20%	+$49.3K	0.07%	282
2023 Q3	$240K	Sell	1,578 -47	-3%	-$7.45K	0.06%	312
2023 Q2	$256K	Buy	+1,625	New	+$248K	0.06%	293
2019 Q1	–	Sell	-955	Closed	-$121K	–	557
2018 Q4	$121K	Buy	+955	New	+$114K	0.1%	194

Other funds holding IWD

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

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

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

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

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

Claro Advisors's IWD Position: Q1 2026 in Review

Claro Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q1 2026, selling an estimated $551K and leaving 127,488 shares worth $27.2M. The position accounts for 3.28% of the portfolio, ranked #3.

Claro Advisors first reported a position in IWD in Q4 2018 and has held it in 13 quarters since. The position peaked at $27.3M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Claro Advisors held 127,488 shares of iShares Russell 1000 Value ETF worth $27.2M as of Q1 2026.
Claro Advisors sold 2,514 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $551K.
iShares Russell 1000 Value ETF made up 3.28% of Claro Advisors's portfolio in Q1 2026, its #3 holding.
Claro Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 13 quarters since.
Claro Advisors's iShares Russell 1000 Value ETF position peaked at $27.3M in Q4 2025.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.