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

Cordatus 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 Q1	$33.7M	Sell	157,888 -4,787	-3%	-$1.05M	8.03%	1
2025 Q4	$34.2M	Buy	+162,675	New	+$33.6M	7.91%	1
2025 Q2	–	Sell	-152,891	Closed	-$28.8M	–	163
2025 Q1	$28.8M	Buy	+152,891	New	+$29.1M	7.9%	1
2022 Q2	–	Sell	-5,348	Closed	-$888K	–	149
2022 Q1	$888K	Buy	+5,348	New	+$878K	0.31%	115
2019 Q3	–	Sell	-8,271	Closed	-$1.05M	–	128
2019 Q2	$1.05M	Sell	8,271 -99	-1%	-$12.4K	0.61%	52
2019 Q1	$1.03M	Sell	8,370 -1,072	-11%	-$129K	0.57%	60
2018 Q4	$1.05M	Buy	+9,442	New	+$1.13M	0.75%	42

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cordatus Wealth Management's IWD Position: Q1 2026 in Review

Cordatus Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q1 2026, selling an estimated $1.05M and leaving 157,888 shares worth $33.7M. The position accounts for 8.03% of the portfolio, ranked #1.

Cordatus Wealth Management first reported a position in IWD in Q4 2018 and has held it in 7 quarters since. The position peaked at $34.2M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Cordatus Wealth Management held 157,888 shares of iShares Russell 1000 Value ETF worth $33.7M as of Q1 2026.
Cordatus Wealth Management sold 4,787 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.05M.
iShares Russell 1000 Value ETF made up 8.03% of Cordatus Wealth Management's portfolio in Q1 2026, its #1 holding.
Cordatus Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 7 quarters since.
Cordatus Wealth Management's iShares Russell 1000 Value ETF position peaked at $34.2M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.