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Courier Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Courier Capital’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 		$3.25M Sell
13,407
-129
-1% -$30K 0.16% 125
2026
Q1 		$2.89M Sell
13,536
-213
-2% -$46.6K 0.16% 134
2025
Q4 		$2.89M Sell
13,749
-75
-0.5% -$15.5K 0.16% 127
2025
Q3 		$2.81M Sell
13,824
-155
-1% -$30.8K 0.16% 127
2025
Q2 		$2.72M Sell
13,979
-31
-0.2% -$5.74K 0.16% 128
2025
Q1 		$2.64M Buy
14,010
+5,258
+60% +$1M 0.17% 127
2024
Q4 		$1.62M Buy
8,752
+4,100
+88% +$786K 0.11% 155
2024
Q3 		$883K Buy
4,652
+46
+1% +$8.38K 0.06% 203
2024
Q2 		$804K Buy
4,606
+154
+3% +$26.9K 0.06% 186
2024
Q1 		$797K Sell
4,452
-136
-3% -$23K 0.06% 200
2023
Q4 		$758K Sell
4,588
-22
-0.5% -$3.4K 0.06% 201
2023
Q3 		$700K Hold
4,610
– – 0.06% 203
2023
Q2 		$728K Hold
4,610
– – 0.06% 207
2023
Q1 		$702K Sell
4,610
-50
-1% -$7.72K 0.08% 143
2022
Q4 		$707K Buy
4,660
+30
+0.6% +$4.49K 0.08% 138
2022
Q3 		$630K Sell
4,630
-125
-3% -$18.8K 0.08% 143
2022
Q2 		$689K Sell
4,755
-28
-0.6% -$4.38K 0.08% 142
2022
Q1 		$794K Sell
4,783
-48
-1% -$7.88K 0.08% 145
2021
Q4 		$811K Hold
4,831
– – 0.08% 147
2021
Q3 		$756K Sell
4,831
-225
-4% -$36.1K 0.07% 153
2021
Q2 		$802K Sell
5,056
-70
-1% -$11.1K 0.08% 150
2021
Q1 		$777K Sell
5,126
-108
-2% -$15.6K 0.08% 145
2020
Q4 		$716K Hold
5,234
– – 0.08% 144
2020
Q3 		$644K Sell
5,234
-37
-0.7% -$4.39K 0.08% 144
2020
Q2 		$596K Hold
5,271
– – 0.08% 144
2020
Q1 		$548K Buy
5,271
+240
+5% +$29.9K 0.08% 137
2019
Q4 		$688K Sell
5,031
-60
-1% -$7.91K 0.08% 139
2019
Q3 		$636K Hold
5,091
– – 0.08% 142
2019
Q2 		$648K Hold
5,091
– – 0.08% 144
2019
Q1 		$629K Hold
5,091
– – 0.08% 145
2018
Q4 		$565K Hold
5,091
– – 0.08% 144
2018
Q3 		$645K Sell
5,091
-510
-9% -$64.1K 0.08% 155
2018
Q2 		$680K Hold
5,601
– – 0.09% 150
2018
Q1 		$672K Sell
5,601
-110
-2% -$13.7K 0.09% 145
2017
Q4 		$710K Buy
+5,711
New +$692K 0.09% 138
2017
Q3 		– Sell
-8,225
Closed -$958K – 287
2017
Q2 		$958K Sell
8,225
-318
-4% -$36.6K 0.16% 112
2017
Q1 		$982K Buy
8,543
+561
+7% +$64.3K 0.17% 108
2016
Q4 		$894K Buy
7,982
+330
+4% +$35.7K 0.17% 108
2016
Q3 		$808K Buy
7,652
+250
+3% +$26.4K 0.16% 109
2016
Q2 		$764K Sell
7,402
-222
-3% -$22.4K 0.15% 114
2016
Q1 		$753K Buy
7,624
+90
+1% +$8.43K 0.16% 109
2015
Q4 		$737K Hold
7,534
– – 0.16% 113
2015
Q3 		$703K Hold
7,534
– – 0.15% 117
2015
Q2 		$777K Hold
7,534
– – 0.16% 120
2015
Q1 		$777K Hold
7,534
– – 0.15% 121
2014
Q4 		$787K Hold
7,534
– – 0.16% 120
2014
Q3 		$754K Hold
7,534
– – 0.15% 122
2014
Q2 		$763K Hold
7,534
– – 0.15% 130
2014
Q1 		$727K Hold
7,534
– – 0.15% 126
2013
Q4 		$709K Hold
7,534
– – 0.15% 124
2013
Q3 		$649K Buy
7,534
+1,100
+17% +$95.5K 0.15% 128
2013
Q2 		$539K Buy
+6,434
New +$536K 0.13% 133

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Courier Capital's IWD Position: Q2 2026 in Review

Courier Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.95% in Q2 2026, selling an estimated $30K and leaving 13,407 shares worth $3.25M. The position accounts for 0.16% of the portfolio, ranked #125.

Courier Capital first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 983 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Courier Capital held 13,407 shares of iShares Russell 1000 Value ETF worth $3.25M as of Q2 2026.
  • Courier Capital sold 129 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $30K.
  • iShares Russell 1000 Value ETF made up 0.16% of Courier Capital's portfolio in Q2 2026, its #125 holding.
  • Courier Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 983 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.