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IWD icon

CoreCap Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

CoreCap Advisors’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 		$642K Sell
2,591
-40
-2% -$10.1K 0.02% 488
2026
Q2 		$638K Buy
2,631
+23
+0.9% +$5.36K 0.02% 490
2026
Q1 		$557K Sell
2,608
-92
-3% -$20.1K 0.02% 490
2025
Q4 		$568K Buy
2,700
+254
+10% +$52.5K 0.02% 488
2025
Q3 		$498K Buy
2,446
+847
+53% +$168K 0.02% 524
2025
Q2 		$311K Buy
1,599
+70
+5% +$13K 0.01% 624
2025
Q1 		$288K Buy
1,529
+704
+85% +$134K 0.01% 600
2024
Q4 		$153K Sell
825
-694
-46% -$133K 0.01% 783
2024
Q3 		$288K Buy
+1,519
New +$277K 0.01% 586
2024
Q2 		– Sell
-1,476
Closed -$264K – 2105
2024
Q1 		$264K Buy
1,476
+103
+8% +$17.4K 0.01% 556
2023
Q4 		$227K Sell
1,373
-396
-22% -$61.2K 0.01% 522
2023
Q3 		$269K Buy
1,769
+440
+33% +$69.8K 0.02% 445
2023
Q2 		$210K Buy
+1,329
New +$203K 0.01% 523
2022
Q4 		$255K Buy
+1,681
New +$252K 0.02% 476
2022
Q3 		– Sell
-1,329
Closed -$193K – 1302
2022
Q2 		$193K Sell
1,329
-14
-1% -$2.19K 0.02% 524
2022
Q1 		$223K Sell
1,343
-111
-8% -$18.2K 0.02% 484
2021
Q4 		$244K Buy
+1,454
New +$238K 0.02% 488

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CoreCap Advisors's IWD Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.5% in Q3 2026, selling an estimated $10.1K and leaving 2,591 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #488.

CoreCap Advisors first reported a position in IWD in Q4 2021 and has held it in 17 quarters since. 112 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • CoreCap Advisors held 2,591 shares of iShares Russell 1000 Value ETF worth $642K as of Q3 2026.
  • CoreCap Advisors sold 40 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $10.1K.
  • iShares Russell 1000 Value ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #488 holding.
  • CoreCap Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 112 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.