CreativeOne Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

CreativeOne Wealth’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	$1.11M	Sell	4,581 -5,714	-56%	-$1.33M	0.02%	544
2026 Q1	$2.2M	Buy	10,295 +4,087	+66%	+$895K	0.05%	336
2025 Q4	$1.31M	Buy	6,208 +1,075	+21%	+$222K	0.03%	456
2025 Q3	$1.05M	Sell	5,133 -1,778	-26%	-$354K	0.03%	530
2025 Q2	$1.34M	Buy	6,911 +431	+7%	+$79.8K	0.04%	452
2025 Q1	$1.22M	Sell	6,480 -4,203	-39%	-$800K	0.04%	422
2024 Q4	$1.98M	Buy	10,683 +174	+2%	+$33.4K	0.06%	295
2024 Q3	$1.99M	Buy	10,509 +8,390	+396%	+$1.53M	0.07%	264
2024 Q2	$370K	Sell	2,119 -8,026	-79%	-$1.4M	0.02%	562
2024 Q1	$1.82M	Buy	10,145 +5,272	+108%	+$892K	0.07%	243
2023 Q4	$805K	Sell	4,873 -911	-16%	-$141K	0.05%	282
2023 Q3	$878K	Sell	5,784 -13,313	-70%	-$2.11M	0.06%	253
2023 Q2	$3.01M	Sell	19,097 -15,355	-45%	-$2.35M	0.14%	128
2023 Q1	$5.25M	Sell	34,452 -15,913	-32%	-$2.46M	0.26%	76
2022 Q4	$7.64M	Sell	50,365 -1,259	-2%	-$188K	0.42%	53
2022 Q3	$7.02M	Buy	+51,624	New	+$7.76M	0.42%	51
2020 Q2	–	Sell	-5,096	Closed	-$505K	–	251
2020 Q1	$505K	Buy	5,096 +763	+18%	+$95.1K	0.1%	99
2019 Q4	$591K	Buy	+4,333	New	+$571K	0.1%	98

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

CreativeOne Wealth's IWD Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 56% in Q2 2026, selling an estimated $1.33M and leaving 4,581 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #544.

CreativeOne Wealth first reported a position in IWD in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.64M in Q4 2022. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

CreativeOne Wealth held 4,581 shares of iShares Russell 1000 Value ETF worth $1.11M as of Q2 2026.
CreativeOne Wealth sold 5,714 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.33M.
iShares Russell 1000 Value ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #544 holding.
CreativeOne Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 18 quarters since.
CreativeOne Wealth's iShares Russell 1000 Value ETF position peaked at $7.64M in Q4 2022.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.