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Colorado Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Colorado Capital 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 		$3.65M Sell
15,060
-179
-1% -$41.7K 1.25% 28
2026
Q1 		$3.26M Sell
15,239
-116
-0.8% -$25.4K 1.21% 29
2025
Q4 		$3.23M Sell
15,355
-49
-0.3% -$10.1K 1.21% 29
2025
Q3 		$3.14M Sell
15,404
-225
-1% -$44.8K 1.21% 30
2025
Q2 		$3.04M Hold
15,629
– – 1.3% 29
2025
Q1 		$2.94M Hold
15,629
– – 1.37% 29
2024
Q4 		$2.89M Hold
15,629
– – 1.4% 27
2024
Q3 		$2.97M Hold
15,629
– – 1.46% 27
2024
Q2 		$2.73M Hold
15,629
– – 1.52% 24
2024
Q1 		$2.8M Hold
15,629
– – 1.62% 23
2023
Q4 		$2.58M Sell
15,629
-75
-0.5% -$11.6K 1.69% 22
2023
Q3 		$2.38M Sell
15,704
-171
-1% -$27.1K 1.81% 21
2023
Q2 		$2.5M Sell
15,875
-87
-0.5% -$13.3K 1.85% 21
2023
Q1 		$2.43M Sell
15,962
-129
-0.8% -$19.9K 1.88% 20
2022
Q4 		$2.43M Buy
16,091
+351
+2% +$52.5K 2.03% 19
2022
Q3 		$2.14M Sell
15,740
-257
-2% -$38.6K 1.85% 20
2022
Q2 		$2.32M Buy
15,997
+401
+3% +$62.7K 1.88% 21
2022
Q1 		$2.59M Sell
15,596
-450
-3% -$73.9K 1.86% 22
2021
Q4 		$2.7M Sell
16,046
-649
-4% -$106K 1.81% 24
2021
Q3 		$2.61M Sell
16,695
-63
-0.4% -$10.1K 1.84% 23
2021
Q2 		$2.66M Sell
16,758
-198
-1% -$31.3K 1.79% 24
2021
Q1 		$2.57M Sell
16,956
-34
-0.2% -$4.92K 1.84% 24
2020
Q4 		$2.32M Buy
16,990
+361
+2% +$46.3K 1.69% 24
2020
Q3 		$1.97M Hold
16,629
– – 1.62% 22
2020
Q2 		$1.86M Sell
16,629
-418
-2% -$46K 1.62% 21
2020
Q1 		$1.69M Sell
17,047
-43
-0.3% -$5.36K 1.57% 22
2019
Q4 		$2.33M Sell
17,090
-84
-0.5% -$11.1K 1.66% 22
2019
Q3 		$2.2M Sell
17,174
-421
-2% -$53.5K 1.65% 21
2019
Q2 		$2.24M Hold
17,595
– – 1.66% 21
2019
Q1 		$2.17M Hold
17,595
– – 1.63% 21
2018
Q4 		$1.95M Sell
17,595
-65
-0.4% -$7.79K 1.63% 21
2018
Q3 		$2.24M Hold
17,660
– – 1.61% 21
2018
Q2 		$2.14M Sell
17,660
-71
-0.4% -$8.63K 1.45% 22
2018
Q1 		$2.13M Sell
17,731
-469
-3% -$58.5K 1.43% 24
2017
Q4 		$2.26M Sell
18,200
-41
-0.2% -$4.97K 1.58% 23
2017
Q3 		$2.16M Sell
18,241
-84
-0.5% -$9.79K 1.62% 23
2017
Q2 		$2.13M Sell
18,325
-657
-3% -$75.6K 1.68% 22
2017
Q1 		$2.18M Sell
18,982
-89
-0.5% -$10.2K 1.83% 21
2016
Q4 		$2.14M Sell
19,071
-1
-0% -$108 1.93% 19
2016
Q3 		$2.01M Sell
19,072
-429
-2% -$45.2K 1.86% 21
2016
Q2 		$2.01M Sell
19,501
-469
-2% -$47.4K 1.94% 19
2016
Q1 		$1.97M Buy
19,970
+445
+2% +$41.7K 1.98% 20
2015
Q4 		$1.91M Buy
+19,525
New +$1.94M 2.08% 18

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Colorado Capital Management's IWD Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q2 2026, selling an estimated $41.7K and leaving 15,060 shares worth $3.65M. The position accounts for 1.25% of the portfolio, ranked #28.

Colorado Capital Management first reported a position in IWD in Q4 2015 and has held it in 43 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Colorado Capital Management held 15,060 shares of iShares Russell 1000 Value ETF worth $3.65M as of Q2 2026.
  • Colorado Capital Management sold 179 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $41.7K.
  • iShares Russell 1000 Value ETF made up 1.25% of Colorado Capital Management's portfolio in Q2 2026, its #28 holding.
  • Colorado Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.