Connecticut Wealth 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
Q1 | $1.45M | Buy |
6,791
+670
| +11% | +$147K | 0.06% | 125 |
|
|
2025
Q4 | $1.29M | Buy |
6,121
+7
| +0.1% | +$1.45K | 0.06% | 134 |
|
|
2025
Q3 | $1.24M | Buy |
6,114
+1,431
| +31% | +$285K | 0.06% | 134 |
|
|
2025
Q2 | $910K | Hold |
4,683
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $881K | Sell |
4,683
-51
| -1% | -$9.71K | 0.05% | 158 |
|
|
2024
Q4 | $876K | Buy |
4,734
+1
| +0% | +$192 | 0.04% | 141 |
|
|
2024
Q3 | $898K | Sell |
4,733
-938
| -17% | -$171K | 0.04% | 162 |
|
|
2024
Q2 | $989K | Buy |
5,671
+324
| +6% | +$56.7K | 0.05% | 151 |
|
|
2024
Q1 | $958K | Sell |
5,347
-1,905
| -26% | -$322K | 0.05% | 152 |
|
|
2023
Q4 | $1.2M | Buy |
7,252
+2,466
| +52% | +$381K | 0.07% | 127 |
|
|
2023
Q3 | $727K | Sell |
4,786
-229
| -5% | -$36.3K | 0.05% | 133 |
|
|
2023
Q2 | $792K | Sell |
5,015
-74
| -1% | -$11.3K | 0.06% | 113 |
|
|
2023
Q1 | $775K | Hold |
5,089
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $772K | Sell |
5,089
-667
| -12% | -$99.8K | 0.07% | 95 |
|
|
2022
Q3 | $783K | Hold |
5,756
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $834K | Buy |
5,756
+349
| +6% | +$54.6K | 0.07% | 94 |
|
|
2022
Q1 | $897K | Buy |
5,407
+9
| +0.2% | +$1.48K | 0.07% | 92 |
|
|
2021
Q4 | $906K | Sell |
5,398
-299
| -5% | -$49K | 0.07% | 90 |
|
|
2021
Q3 | $892K | Sell |
5,697
-22
| -0.4% | -$3.53K | 0.08% | 86 |
|
|
2021
Q2 | $907K | Sell |
5,719
-160,509
| -97% | -$25.4M | 0.08% | 87 |
|
|
2021
Q1 | $24.2M | Buy |
+166,228
| New | +$24M | 2.21% | 13 |
|
|
2020
Q4 | – | Sell |
-6,049
| Closed | -$715K | – | 200 |
|
|
2020
Q3 | $715K | Buy |
+6,049
| New | +$717K | 0.08% | 101 |
|
|
2020
Q2 | – | Sell |
-10,362
| Closed | -$1.03M | – | 145 |
|
|
2020
Q1 | $1.03M | Sell |
10,362
-9
| -0.1% | -$1.12K | 0.15% | 67 |
|
|
2019
Q4 | $1.42M | Sell |
10,371
-948
| -8% | -$125K | 0.16% | 66 |
|
|
2019
Q3 | $1.45M | Buy |
11,319
+439
| +4% | +$55.8K | 0.18% | 65 |
|
|
2019
Q2 | $1.38M | Buy |
+10,880
| New | +$1.36M | 0.17% | 66 |
|
|
2018
Q2 | – | Sell |
-1,932
| Closed | -$227K | – | 67 |
|
|
2018
Q1 | $227K | Buy |
1,932
+94
| +5% | +$11.7K | 0.13% | 60 |
|
|
2017
Q4 | $233K | Buy |
1,838
+6
| +0.3% | +$727 | 0.12% | 53 |
|
|
2017
Q3 | $219K | Sell |
1,832
-163
| -8% | -$19K | 0.13% | 61 |
|
|
2017
Q2 | $230K | Hold |
1,995
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $228K | Sell |
1,995
-253
| -11% | -$29K | 0.14% | 55 |
|
|
2016
Q4 | $254K | Buy |
2,248
+11
| +0.5% | +$1.19K | 0.16% | 51 |
|
|
2016
Q3 | $234K | Buy |
+2,237
| New | +$236K | 0.17% | 49 |
|
Other funds holding IWD
Connecticut Wealth Management's IWD Position: Q1 2026 in Review
Connecticut Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q1 2026, buying an estimated $147K and bringing the position to 6,791 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #125.
Connecticut Wealth Management first reported a position in IWD in Q3 2016 and has held it in 33 quarters since. The position peaked at $24.2M in Q1 2021. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Connecticut Wealth Management held 6,791 shares of iShares Russell 1000 Value ETF worth $1.45M as of Q1 2026.
- Connecticut Wealth Management bought 670 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $147K.
- iShares Russell 1000 Value ETF made up 0.06% of Connecticut Wealth Management's portfolio in Q1 2026, its #125 holding.
- Connecticut Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 33 quarters since.
- Connecticut Wealth Management's iShares Russell 1000 Value ETF position peaked at $24.2M in Q1 2021.
- 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.