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Confluence Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Confluence Investment 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 		$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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return