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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Cooke Wealth Management's IWD Position: Q2 2026 in Review

Cooke Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2026, selling an estimated $182K and leaving 6,628 shares worth $1.61M. The position accounts for 1.32% of the portfolio, ranked #18.

Cooke Wealth Management first reported a position in IWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Cooke Wealth Management held 6,628 shares of iShares Russell 1000 Value ETF worth $1.61M as of Q2 2026.
  • Cooke Wealth Management sold 783 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $182K.
  • iShares Russell 1000 Value ETF made up 1.32% of Cooke Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Cooke Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Cooke Wealth Management's iShares Russell 1000 Value ETF position peaked at $1.65M in Q4 2025.
  • 1,207 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.