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D.A. Davidson & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

D.A. Davidson & Co’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 		$4.25M Sell
19,898
-7,416
-27% -$1.62M 0.03% 451
2025
Q4 		$5.75M Buy
27,314
+7,767
+40% +$1.6M 0.04% 354
2025
Q3 		$3.98M Sell
19,547
-398
-2% -$79.2K 0.03% 435
2025
Q2 		$3.87M Sell
19,945
-1,729
-8% -$320K 0.03% 402
2025
Q1 		$4.08M Sell
21,674
-1,475
-6% -$281K 0.03% 369
2024
Q4 		$4.29M Buy
23,149
+630
+3% +$121K 0.03% 348
2024
Q3 		$4.27M Buy
22,519
+3,161
+16% +$576K 0.04% 365
2024
Q2 		$3.38M Sell
19,358
-74
-0.4% -$12.9K 0.03% 392
2024
Q1 		$3.48M Sell
19,432
-5,982
-24% -$1.01M 0.03% 386
2023
Q4 		$4.2M Sell
25,414
-1,201
-5% -$185K 0.04% 318
2023
Q3 		$4.04M Sell
26,615
-1,176
-4% -$187K 0.04% 304
2023
Q2 		$4.39M Buy
27,791
+1,293
+5% +$198K 0.05% 289
2023
Q1 		$4.03M Sell
26,498
-794
-3% -$123K 0.05% 298
2022
Q4 		$4.14M Buy
27,292
+2,707
+11% +$405K 0.05% 288
2022
Q3 		$3.34M Sell
24,585
-3,458
-12% -$520K 0.04% 310
2022
Q2 		$4.07M Buy
28,043
+3,748
+15% +$586K 0.05% 272
2022
Q1 		$4.03M Sell
24,295
-478
-2% -$78.5K 0.04% 299
2021
Q4 		$4.16M Buy
24,773
+1,741
+8% +$285K 0.04% 302
2021
Q3 		$3.6M Buy
23,032
+2,587
+13% +$415K 0.04% 316
2021
Q2 		$3.24M Buy
20,445
+1,562
+8% +$247K 0.04% 332
2021
Q1 		$2.86M Sell
18,883
-2,397
-11% -$347K 0.04% 330
2020
Q4 		$2.91M Sell
21,280
-192
-0.9% -$24.6K 0.04% 292
2020
Q3 		$2.54M Buy
21,472
+4,221
+24% +$501K 0.04% 278
2020
Q2 		$1.94M Buy
17,251
+9,050
+110% +$995K 0.04% 306
2020
Q1 		$813K Buy
8,201
+764
+10% +$95.2K 0.02% 487
2019
Q4 		$1.01M Buy
7,437
+4,010
+117% +$529K 0.02% 501
2019
Q3 		$440K Buy
3,427
+839
+32% +$107K 0.01% 688
2019
Q2 		$329K Buy
2,588
+896
+53% +$112K 0.01% 750
2019
Q1 		$202K Buy
+1,692
New +$203K ﹤0.01% 1039
2017
Q3 		– Sell
-1,268
Closed -$147K – 1543
2017
Q2 		$147K Hold
1,268
– – ﹤0.01% 1093
2017
Q1 		$145K Buy
1,268
+196
+18% +$22.5K ﹤0.01% 1078
2016
Q4 		$120K Buy
1,072
+238
+29% +$25.7K ﹤0.01% 1220
2016
Q3 		$88K Buy
834
+782
+1,504% +$82.5K ﹤0.01% 1270
2016
Q2 		$5K Hold
52
– – ﹤0.01% 2120
2016
Q1 		$5K Sell
52
-407
-89% -$38.1K ﹤0.01% 2037
2015
Q4 		$44K Buy
459
+407
+783% +$40.4K ﹤0.01% 1447
2015
Q3 		$4K Hold
52
– – ﹤0.01% 2030
2015
Q2 		$5K Sell
52
-266
-84% -$27.9K ﹤0.01% 2006
2015
Q1 		$32K Sell
318
-415
-57% -$43K ﹤0.01% 1565
2014
Q4 		$76K Sell
733
-47
-6% -$4.79K ﹤0.01% 1258
2014
Q3 		$78K Sell
780
-1,067
-58% -$108K ﹤0.01% 1229
2014
Q2 		$186K Buy
1,847
+448
+32% +$43.9K 0.01% 924
2014
Q1 		$134K Buy
1,399
+328
+31% +$30.7K ﹤0.01% 1010
2013
Q4 		$100K Buy
1,071
+791
+283% +$71.7K ﹤0.01% 1063
2013
Q3 		$24K Sell
280
-190
-40% -$16.5K ﹤0.01% 1302
2013
Q2 		$39K Buy
+470
New +$39.2K ﹤0.01% 1166

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

D.A. Davidson & Co's IWD Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 27% in Q1 2026, selling an estimated $1.62M and leaving 19,898 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #451.

D.A. Davidson & Co first reported a position in IWD in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.75M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • D.A. Davidson & Co held 19,898 shares of iShares Russell 1000 Value ETF worth $4.25M as of Q1 2026.
  • D.A. Davidson & Co sold 7,416 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.62M.
  • iShares Russell 1000 Value ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #451 holding.
  • D.A. Davidson & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 46 quarters since.
  • D.A. Davidson & Co's iShares Russell 1000 Value ETF position peaked at $5.75M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.