Confluence Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.54M | Sell |
10,492
-7,607
| -42% | -$1.77M | 0.04% | 137 |
|
|
2026
Q1 | $3.87M | Sell |
18,099
-550,510
| -97% | -$121M | 0.06% | 125 |
|
|
2025
Q4 | $120M | Buy |
568,609
+549,686
| +2,905% | +$114M | 1.79% | 16 |
|
|
2025
Q3 | $3.85M | Buy |
18,923
+16,020
| +552% | +$3.19M | 0.06% | 130 |
|
|
2025
Q2 | $564K | Sell |
2,903
-1,252
| -30% | -$232K | 0.01% | 243 |
|
|
2025
Q1 | $782K | Sell |
4,155
-24,220
| -85% | -$4.61M | 0.01% | 227 |
|
|
2024
Q4 | $5.25M | Buy |
+28,375
| New | +$5.44M | 0.07% | 132 |
|
|
2024
Q3 | – | Sell |
-2,994
| Closed | -$522K | – | 307 |
|
|
2024
Q2 | $522K | Buy |
+2,994
| New | +$523K | 0.01% | 248 |
|
|
2024
Q1 | – | Sell |
-55,119
| Closed | -$9.11M | – | 309 |
|
|
2023
Q4 | $9.11M | Buy |
+55,119
| New | +$8.51M | 0.13% | 112 |
|
|
2023
Q3 | – | Sell |
-4,522
| Closed | -$714K | – | 298 |
|
|
2023
Q2 | $714K | Buy |
+4,522
| New | +$691K | 0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-59,708
| Closed | -$9.05M | – | 312 |
|
|
2022
Q4 | $9.05M | Buy |
59,708
+55,035
| +1,178% | +$8.24M | 0.14% | 109 |
|
|
2022
Q3 | $635K | Sell |
4,673
-830
| -15% | -$125K | 0.01% | 213 |
|
|
2022
Q2 | $798K | Buy |
5,503
+3,329
| +153% | +$521K | 0.01% | 209 |
|
|
2022
Q1 | $361K | Sell |
2,174
-14,027
| -87% | -$2.3M | 0.01% | 267 |
|
|
2021
Q4 | $2.72M | Buy |
+16,201
| New | +$2.65M | 0.04% | 174 |
|
|
2021
Q1 | – | Sell |
-5,129
| Closed | -$701K | – | 307 |
|
|
2020
Q4 | $701K | Buy |
+5,129
| New | +$658K | 0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-5,259
| Closed | -$522K | – | 299 |
|
|
2020
Q1 | $522K | Buy |
+5,259
| New | +$655K | 0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-96,695
| Closed | -$10.7M | – | 306 |
|
|
2018
Q4 | $10.7M | Buy |
96,695
+94,848
| +5,135% | +$11.4M | 0.2% | 101 |
|
|
2018
Q3 | $234K | Sell |
1,847
-50
| -3% | -$6.28K | ﹤0.01% | 290 |
|
|
2018
Q2 | $230K | Buy |
+1,897
| New | +$231K | ﹤0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-27,371
| Closed | -$3.4M | – | 239 |
|
|
2017
Q4 | $3.4M | Buy |
27,371
+25,644
| +1,485% | +$3.11M | 0.06% | 159 |
|
|
2017
Q3 | $205K | Sell |
1,727
-1,249
| -42% | -$146K | ﹤0.01% | 233 |
|
|
2017
Q2 | $346K | Sell |
2,976
-1,970
| -40% | -$227K | 0.01% | 206 |
|
|
2017
Q1 | $568K | Buy |
4,946
+1,104
| +29% | +$127K | 0.01% | 200 |
|
|
2016
Q4 | $430K | Buy |
+3,842
| New | +$415K | 0.01% | 202 |
|
|
2016
Q1 | – | Sell |
-15,532
| Closed | -$1.52M | – | 238 |
|
|
2015
Q4 | $1.52M | Buy |
+15,532
| New | +$1.54M | 0.05% | 184 |
|
|
2015
Q1 | – | Sell |
-2,247
| Closed | -$235K | – | 250 |
|
|
2014
Q4 | $235K | Buy |
+2,247
| New | +$229K | 0.01% | 234 |
|
Other funds holding IWD
Confluence Investment Management's IWD Position: Q2 2026 in Review
Confluence Investment Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 42% in Q2 2026, selling an estimated $1.77M and leaving 10,492 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #137.
Confluence Investment Management first reported a position in IWD in Q4 2014 and has held it in 27 quarters since. The position peaked at $120M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Confluence Investment Management held 10,492 shares of iShares Russell 1000 Value ETF worth $2.54M as of Q2 2026.
- Confluence Investment Management sold 7,607 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.77M.
- iShares Russell 1000 Value ETF made up 0.04% of Confluence Investment Management's portfolio in Q2 2026, its #137 holding.
- Confluence Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 27 quarters since.
- Confluence Investment Management's iShares Russell 1000 Value ETF position peaked at $120M in Q4 2025.
- 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.