C.T. Fitzpatrick’s iShares Russell 1000 Value ETF IWD Stock Holding History

C.T. Fitzpatrick’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	$1.75M	Buy	+7,011	New	+$1.63M	0.05%	36
2026 Q1	–	Sell	-2,748	Closed	-$636K	–	36
2025 Q4	$636K	Buy	+2,748	New	+$568K	0.01%	41
2025 Q1	–	Sell	-3,336	Closed	-$618K	–	45
2024 Q4	$618K	Buy	+3,336	New	+$640K	0.01%	47
2022 Q3	–	Sell	-13,164	Closed	-$1.91M	–	39
2022 Q2	$1.91M	Buy	+13,164	New	+$2.06M	0.02%	39
2020 Q1	–	Sell	-15,632	Closed	-$2.13M	–	45
2019 Q4	$2.13M	Buy	+15,632	New	+$2.06M	0.02%	49
2019 Q1	–	Sell	-30,490	Closed	-$3.39M	–	57
2018 Q4	$3.39M	Buy	+30,490	New	+$3.65M	0.03%	40
2018 Q1	–	Sell	-12,903	Closed	-$1.6M	–	56
2017 Q4	$1.6M	Buy	+12,903	New	+$1.56M	0.01%	57
2017 Q1	–	Sell	-3,203	Closed	-$359K	–	57
2016 Q4	$359K	Buy	+3,203	New	+$346K	﹤0.01%	54

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

C.T. Fitzpatrick's IWD Position: Q2 2026 in Review

C.T. Fitzpatrick opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 7,011 shares worth $1.75M. The stake represents 0.05% of the portfolio and ranks #36 among its holdings. This is a return to the name: C.T. Fitzpatrick previously reported a position in IWD as recently as Q4 2025.

C.T. Fitzpatrick first reported a position in IWD in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.39M in Q4 2018. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

C.T. Fitzpatrick held 7,011 shares of iShares Russell 1000 Value ETF worth $1.75M as of Q2 2026.
iShares Russell 1000 Value ETF was a new C.T. Fitzpatrick position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.05% of C.T. Fitzpatrick's portfolio in Q2 2026, its #36 holding.
C.T. Fitzpatrick first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 8 quarters since.
C.T. Fitzpatrick's iShares Russell 1000 Value ETF position peaked at $3.39M in Q4 2018.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.