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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CoreCap Advisors's IWD Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.88% in Q2 2026, buying an estimated $5.36K and bringing the position to 2,631 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #490.

CoreCap Advisors first reported a position in IWD in Q4 2021 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

CoreCap Advisors held 2,631 shares of iShares Russell 1000 Value ETF worth $638K as of Q2 2026.
CoreCap Advisors bought 23 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.36K.
iShares Russell 1000 Value ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #490 holding.
CoreCap Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 16 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.