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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CreativeOne Wealth's IWD Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 66% in Q1 2026, buying an estimated $895K and bringing the position to 10,295 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #336.

CreativeOne Wealth first reported a position in IWD in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.64M in Q4 2022. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • CreativeOne Wealth held 10,295 shares of iShares Russell 1000 Value ETF worth $2.2M as of Q1 2026.
  • CreativeOne Wealth bought 4,087 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $895K.
  • iShares Russell 1000 Value ETF made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #336 holding.
  • CreativeOne Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 17 quarters since.
  • CreativeOne Wealth's iShares Russell 1000 Value ETF position peaked at $7.64M in Q4 2022.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.