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Confluence Wealth Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Confluence Wealth Services’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 		$8.22M Sell
33,891
-994
-3% -$232K 0.23% 56
2026
Q1 		$7.45M Sell
34,885
-16
-0% -$3.5K 0.29% 48
2025
Q4 		$7.34M Buy
34,901
+5,192
+17% +$1.07M 0.3% 47
2025
Q3 		$6.05M Buy
29,709
+781
+3% +$155K 0.3% 44
2025
Q2 		$5.62M Buy
28,928
+1,053
+4% +$195K 0.31% 44
2025
Q1 		$4.98M Buy
27,875
+761
+3% +$145K 0.31% 45
2024
Q4 		$5.26M Buy
27,114
+564
+2% +$108K 0.34% 42
2024
Q3 		$5.04M Buy
26,550
+166
+0.6% +$30.2K 0.37% 38
2024
Q2 		$4.6M Buy
26,384
+324
+1% +$56.7K 0.37% 38
2024
Q1 		$4.67M Sell
26,060
-45
-0.2% -$7.61K 0.41% 38
2023
Q4 		$4.31M Buy
26,105
+9,189
+54% +$1.42M 0.47% 31
2023
Q3 		$2.57M Sell
16,916
-584
-3% -$92.6K 0.51% 37
2023
Q2 		$2.76M Sell
17,500
-175
-1% -$26.8K 0.59% 35
2023
Q1 		$2.69M Sell
17,675
-365
-2% -$56.4K 0.63% 33
2022
Q4 		$2.74M Buy
18,040
+8,869
+97% +$1.33M 0.71% 32
2022
Q3 		$1.25M Buy
9,171
+293
+3% +$44K 0.53% 55
2022
Q2 		$1.4M Buy
8,878
+2,453
+38% +$384K 0.62% 49
2022
Q1 		$1.07M Sell
6,425
-19
-0.3% -$3.12K 0.38% 68
2021
Q4 		$1.08M Buy
+6,444
New +$1.06M 0.35% 69

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Confluence Wealth Services's IWD Position: Q2 2026 in Review

Confluence Wealth Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.8% in Q2 2026, selling an estimated $232K and leaving 33,891 shares worth $8.22M. The position accounts for 0.23% of the portfolio, ranked #56.

Confluence Wealth Services first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Confluence Wealth Services held 33,891 shares of iShares Russell 1000 Value ETF worth $8.22M as of Q2 2026.
  • Confluence Wealth Services sold 994 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $232K.
  • iShares Russell 1000 Value ETF made up 0.23% of Confluence Wealth Services's portfolio in Q2 2026, its #56 holding.
  • Confluence Wealth Services first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.