Comprehensive Financial Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Comprehensive Financial 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	$51M	Hold	210,233	–	–	1.67%	7
2026 Q1	$44.9M	Hold	210,233	–	–	1.49%	6
2025 Q4	$44.2M	Hold	210,233	–	–	1.33%	6
2025 Q3	$42.8M	Hold	210,233	–	–	1.18%	6
2025 Q2	$40.8M	Hold	210,233	–	–	1.14%	6
2025 Q1	$39.6M	Hold	210,233	–	–	1.25%	6
2024 Q4	$38.9M	Hold	210,233	–	–	1.07%	6
2024 Q3	$39.9M	Hold	210,233	–	–	1.11%	7
2024 Q2	$36.7M	Hold	210,233	–	–	1.29%	7
2024 Q1	$37.7M	Hold	210,233	–	–	1.22%	8
2023 Q4	$34.7M	Hold	210,233	–	–	1.23%	9
2023 Q3	$32.1M	Hold	210,233	–	–	1.16%	8
2023 Q2	$33.2M	Hold	210,233	–	–	1.09%	7
2023 Q1	$1.29M	Hold	210,233	–	–	0.04%	30
2022 Q4	$31.9M	Hold	210,233	–	–	1.03%	8
2022 Q3	$28.6M	Hold	210,233	–	–	0.74%	9
2022 Q2	$30.5M	Hold	210,233	–	–	0.85%	8
2022 Q1	$34.9M	Hold	210,233	–	–	0.63%	9
2021 Q4	$35.3M	Hold	210,233	–	–	0.45%	9
2021 Q3	$32.9M	Hold	210,233	–	–	0.31%	11
2021 Q2	$33.3M	Hold	210,233	–	–	0.28%	12
2021 Q1	$31.9M	Hold	210,233	–	–	0.32%	11
2020 Q4	$28.7M	Hold	210,233	–	–	0.3%	11
2020 Q3	$24.8M	Sell	210,233 -4,365	-2%	-$518K	0.28%	7
2020 Q2	$24.2M	Sell	214,598 -4,826	-2%	-$531K	0.29%	7
2020 Q1	$21.8M	Hold	219,424	–	–	0.45%	7
2019 Q4	$29.9M	Buy	+219,424	New	+$28.9M	0.56%	8

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

Comprehensive Financial Management's IWD Position: Q2 2026 in Review

Comprehensive Financial Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 210,233 shares worth $51M. The position accounts for 1.67% of the portfolio, ranked #7.

Comprehensive Financial Management first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Comprehensive Financial Management held 210,233 shares of iShares Russell 1000 Value ETF worth $51M as of Q2 2026.
Comprehensive Financial Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 1.67% of Comprehensive Financial Management's portfolio in Q2 2026, its #7 holding.
Comprehensive Financial Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.