Cornerstone Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cornerstone Advisory’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	$5.67M	Buy	23,407 +22	+0.1%	+$5.12K	0.47%	45
2026 Q1	$5M	Sell	23,385 -111	-0.5%	-$24.3K	0.47%	45
2025 Q4	$4.94M	Buy	23,496 +65	+0.3%	+$13.4K	0.47%	44
2025 Q3	$4.77M	Sell	23,431 -198	-0.8%	-$39.4K	0.47%	45
2025 Q2	$4.59M	Sell	23,629 -566	-2%	-$105K	0.49%	45
2025 Q1	$4.43M	Buy	24,195 +291	+1%	+$55.4K	0.52%	46
2024 Q4	$4.65M	Sell	23,904 -400	-2%	-$76.7K	0.53%	43
2024 Q3	$4.61M	Buy	24,304 +950	+4%	+$173K	0.61%	42
2024 Q2	$4.07M	Sell	23,354 -1,193	-5%	-$209K	0.57%	44
2024 Q1	$4.4M	Buy	24,547 +15	+0.1%	+$2.54K	0.63%	40
2023 Q4	$4.05M	Buy	24,532 +254	+1%	+$39.2K	0.63%	37
2023 Q3	$3.69M	Buy	24,278 +65	+0.3%	+$10.3K	0.64%	35
2023 Q2	$3.82M	Sell	24,213 -643	-3%	-$98.3K	0.67%	32
2023 Q1	$3.78M	Buy	24,856 +426	+2%	+$65.8K	0.68%	30
2022 Q4	$3.7M	Buy	24,430 +942	+4%	+$141K	0.73%	29
2022 Q3	$3.19M	Sell	23,488 -46	-0.2%	-$6.91K	0.71%	29
2022 Q2	$3.41M	Sell	23,534 -3,878	-14%	-$607K	0.78%	26
2022 Q1	$4.55M	Sell	27,412 -471	-2%	-$77.4K	0.69%	31
2021 Q4	$4.68M	Buy	27,883 +437	+2%	+$71.6K	0.67%	28
2021 Q3	$4.29M	Sell	27,446 -33	-0.1%	-$5.29K	0.71%	28
2021 Q2	$4.36M	Sell	27,479 -454	-2%	-$71.9K	0.73%	29
2021 Q1	$4.23M	Sell	27,933 -213	-0.8%	-$30.8K	0.8%	29
2020 Q4	$3.85M	Sell	28,146 -363	-1%	-$46.6K	0.78%	32
2020 Q3	$3.37M	Buy	28,509 +328	+1%	+$38.9K	0.79%	34
2020 Q2	$3.17M	Buy	28,181 +4,082	+17%	+$449K	0.83%	36
2020 Q1	$2.39M	Buy	24,099 +1,263	+6%	+$157K	0.73%	38
2019 Q4	$3.12M	Sell	22,836 -2,577	-10%	-$340K	0.65%	48
2019 Q3	$3.26M	Buy	25,413 +2,319	+10%	+$295K	0.7%	44
2019 Q2	$2.94M	Sell	23,094 -539	-2%	-$67.5K	0.64%	47
2019 Q1	$2.92M	Sell	23,633 -879	-4%	-$106K	0.64%	46
2018 Q4	$2.72M	Sell	24,512 -650	-3%	-$77.9K	0.71%	39
2018 Q3	$3.19M	Sell	25,162 -27	-0.1%	-$3.39K	0.94%	31
2018 Q2	$3.06M	Sell	25,189 -402	-2%	-$48.9K	1.01%	28
2018 Q1	$3.07M	Sell	25,591 -91	-0.4%	-$11.3K	1.11%	25
2017 Q4	$3.19M	Sell	25,682 -2,391	-9%	-$290K	1.09%	26
2017 Q3	$3.33M	Sell	28,073 -1,115	-4%	-$130K	1.13%	25
2017 Q2	$3.4M	Buy	29,188 +2,958	+11%	+$340K	1.14%	23
2017 Q1	$3.02M	Sell	26,230 -65	-0.2%	-$7.45K	1.52%	16
2016 Q4	$2.95M	Buy	26,295 +128	+0.5%	+$13.8K	2.21%	11
2016 Q3	$2.76M	Sell	26,167 -1,030	-4%	-$109K	2.27%	12
2016 Q2	$2.81M	Sell	27,197 -10	-0%	-$1.01K	2.36%	13
2016 Q1	$2.69M	Sell	27,207 -624	-2%	-$58.5K	2.3%	12
2015 Q4	$2.72M	Buy	+27,831	New	+$2.76M	2.35%	11

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cornerstone Advisory's IWD Position: Q2 2026 in Review

Cornerstone Advisory increased its iShares Russell 1000 Value ETF (IWD) stake by 0.09% in Q2 2026, buying an estimated $5.12K and bringing the position to 23,407 shares worth $5.67M. The position accounts for 0.47% of the portfolio, ranked #45.

Cornerstone Advisory first reported a position in IWD in Q4 2015 and has held it in 43 quarters since. 888 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cornerstone Advisory held 23,407 shares of iShares Russell 1000 Value ETF worth $5.67M as of Q2 2026.
Cornerstone Advisory bought 22 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.12K.
iShares Russell 1000 Value ETF made up 0.47% of Cornerstone Advisory's portfolio in Q2 2026, its #45 holding.
Cornerstone Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 43 quarters since.
888 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.