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Coston McIsaac & Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Coston McIsaac & Partners’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 		$113K Hold
470
– – 0.02% 223
2026
Q1 		$100K Hold
470
– – 0.02% 229
2025
Q4 		$98K Buy
+470
New +$97.1K 0.02% 225
2023
Q2 		– Sell
-8
Closed -$1K – 803
2023
Q1 		$1K Hold
8
– – ﹤0.01% 754
2022
Q4 		$1K Hold
8
– – ﹤0.01% 725
2022
Q3 		$1K Hold
8
– – ﹤0.01% 647
2022
Q2 		$1K Buy
+8
New +$1.25K ﹤0.01% 453

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Coston McIsaac & Partners's IWD Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 470 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #223.

Coston McIsaac & Partners first reported a position in IWD in Q2 2022 and has held it in 7 quarters since. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Coston McIsaac & Partners held 470 shares of iShares Russell 1000 Value ETF worth $113K as of Q2 2026.
  • Coston McIsaac & Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #223 holding.
  • Coston McIsaac & Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 7 quarters since.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.