Cooke Wealth Management
IWD icon

Cooke Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cooke Wealth 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
Q3 		$1.63M Sell
6,564
-64
-1% -$16.2K 1.36% 17
2026
Q2 		$1.61M Sell
6,628
-783
-11% -$182K 1.32% 18
2026
Q1 		$1.58M Sell
7,411
-158
-2% -$34.6K 1.4% 17
2025
Q4 		$1.65M Buy
+7,569
New +$1.56M 1.44% 16

Other funds holding IWD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Cooke Wealth Management's IWD Position: Q3 2026 in Review

Cooke Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.97% in Q3 2026, selling an estimated $16.2K and leaving 6,564 shares worth $1.63M. The position accounts for 1.36% of the portfolio, ranked #17.

Cooke Wealth Management first reported a position in IWD in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Cooke Wealth Management held 6,564 shares of iShares Russell 1000 Value ETF worth $1.63M as of Q3 2026.
  • Cooke Wealth Management sold 64 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $16.2K.
  • iShares Russell 1000 Value ETF made up 1.36% of Cooke Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Cooke Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.65M in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.