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

Collaborative 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	$423K	Buy	+1,744	New	+$406K	0.18%	84
2026 Q1	–	Sell	-1,126	Closed	-$237K	–	198
2025 Q4	$237K	Sell	1,126 -5	-0.4%	-$1.03K	0.08%	204
2025 Q3	$230K	Buy	1,131 +42	+4%	+$8.36K	0.09%	166
2025 Q2	$212K	Buy	+1,089	New	+$202K	0.09%	166
2021 Q4	$213K	Buy	+1,266	New	+$207K	0.12%	189

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

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

Collaborative Wealth Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 1,744 shares worth $423K. The stake represents 0.18% of the portfolio and ranks #84 among its holdings. This is a return to the name: Collaborative Wealth Management previously reported a position in IWD as recently as Q4 2025.

Collaborative Wealth Management first reported a position in IWD in Q4 2021 and has held it in 5 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Collaborative Wealth Management held 1,744 shares of iShares Russell 1000 Value ETF worth $423K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Collaborative Wealth Management position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.18% of Collaborative Wealth Management's portfolio in Q2 2026, its #84 holding.
Collaborative Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 5 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.