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

Curi RMB 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 Q1	$1.24M	Sell	5,780 -315	-5%	-$69K	0.02%	410
2025 Q4	$1.28M	Buy	6,095 +2,032	+50%	+$420K	0.02%	411
2025 Q3	$827K	Buy	4,063 +89	+2%	+$17.7K	0.02%	444
2025 Q2	$772K	Buy	+3,974	New	+$736K	0.01%	450
2025 Q1	–	Sell	-9,389	Closed	-$1.74M	–	510
2024 Q4	$1.74M	Buy	9,389 +5,177	+123%	+$993K	0.04%	283
2024 Q3	$799K	Sell	4,212 -1,510	-26%	-$275K	0.02%	368
2024 Q2	$998K	Sell	5,722 -1,375	-19%	-$240K	0.02%	331
2024 Q1	$1.27M	Sell	7,097 -2,714	-28%	-$459K	0.03%	318
2023 Q4	$1.62M	Buy	9,811 +3,422	+54%	+$528K	0.05%	253
2023 Q3	$970K	Buy	6,389 +105	+2%	+$16.7K	0.03%	279
2023 Q2	$992K	Sell	6,284 -369	-6%	-$56.4K	0.03%	286
2023 Q1	$1.01M	Sell	6,653 -13,459	-67%	-$2.08M	0.04%	283
2022 Q4	$3.05M	Buy	20,112 +10,650	+113%	+$1.59M	0.11%	177
2022 Q3	$1.29M	Sell	9,462 -75	-0.8%	-$11.3K	0.05%	267
2022 Q2	$1.38M	Buy	9,537 +2,814	+42%	+$440K	0.05%	246
2022 Q1	$1.12M	Sell	6,723 -31	-0.5%	-$5.09K	0.04%	242
2021 Q4	$1.13M	Buy	6,754 +407	+6%	+$66.7K	0.03%	261
2021 Q3	$993K	Buy	6,347 +1,584	+33%	+$254K	0.03%	272
2021 Q2	$756K	Sell	4,763 -54	-1%	-$8.55K	0.03%	310
2021 Q1	$730K	Sell	4,817 -954	-17%	-$138K	0.03%	300
2020 Q4	$789K	Sell	5,771 -49	-0.8%	-$6.29K	0.03%	355
2020 Q3	$688K	Buy	5,820 +7	+0.1%	+$830	0.03%	367
2020 Q2	$655K	Buy	5,813 +107	+2%	+$11.8K	0.03%	363
2020 Q1	$566K	Sell	5,706 -524	-8%	-$65.3K	0.03%	379
2019 Q4	$850K	Buy	6,230 +2,137	+52%	+$282K	0.02%	381
2019 Q3	$525K	Hold	4,093	–	–	0.01%	477
2019 Q2	$521K	Sell	4,093 -1,764	-30%	-$221K	0.01%	537
2019 Q1	$723K	Sell	5,857 -99	-2%	-$11.9K	0.02%	509
2018 Q4	$661K	Sell	5,956 -49	-0.8%	-$5.87K	0.02%	571
2018 Q3	$760K	Buy	6,005 +2,154	+56%	+$271K	0.02%	551
2018 Q2	$467K	Buy	3,851 +205	+6%	+$24.9K	0.01%	641
2018 Q1	$437K	Sell	3,646 -157	-4%	-$19.6K	0.01%	653
2017 Q4	$473K	Buy	3,803 +12	+0.3%	+$1.45K	0.01%	615
2017 Q3	$449K	Buy	3,791 +437	+13%	+$50.9K	0.01%	539
2017 Q2	$391K	Buy	3,354 +1,585	+90%	+$182K	0.01%	568
2017 Q1	$203K	Buy	+1,769	New	+$203K	0.01%	511
2016 Q3	–	Sell	-1,946	Closed	-$201K	–	472
2016 Q2	$201K	Buy	+1,946	New	+$196K	0.01%	398
2016 Q1	–	Sell	-2,081	Closed	-$204K	–	429
2015 Q4	$204K	Buy	+2,081	New	+$207K	0.01%	398
2015 Q3	–	Sell	-2,604	Closed	-$269K	–	491
2015 Q2	$269K	Buy	2,604 +570	+28%	+$59.8K	0.02%	364
2015 Q1	$210K	Hold	2,034	–	–	0.01%	460
2014 Q4	$212K	Sell	2,034 -81	-4%	-$8.26K	0.01%	415
2014 Q3	$212K	Buy	+2,115	New	+$214K	0.01%	416

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Curi RMB Capital's IWD Position: Q1 2026 in Review

Curi RMB Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.2% in Q1 2026, selling an estimated $69K and leaving 5,780 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #410.

Curi RMB Capital first reported a position in IWD in Q3 2014 and has held it in 42 quarters since. The position peaked at $3.05M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Curi RMB Capital held 5,780 shares of iShares Russell 1000 Value ETF worth $1.24M as of Q1 2026.
Curi RMB Capital sold 315 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $69K.
iShares Russell 1000 Value ETF made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #410 holding.
Curi RMB Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 42 quarters since.
Curi RMB Capital's iShares Russell 1000 Value ETF position peaked at $3.05M in Q4 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.