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D.J. St. Germain’s iShares Russell 1000 Value ETF IWD Stock Holding History

D.J. St. Germain’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 		$730K Buy
3,010
+214
+8% +$49.8K 0.03% 201
2026
Q1 		$597K Buy
2,796
+64
+2% +$14K 0.02% 206
2025
Q4 		$575K Sell
2,732
-119
-4% -$24.6K 0.02% 207
2025
Q3 		$580K Hold
2,851
– – 0.02% 202
2025
Q2 		$554K Buy
2,851
+1,095
+62% +$203K 0.02% 204
2025
Q1 		$330K Sell
1,756
-1,071
-38% -$204K 0.02% 238
2024
Q4 		$523K Buy
2,827
+43
+2% +$8.25K 0.02% 207
2024
Q3 		$528K Sell
2,784
-18
-0.6% -$3.28K 0.02% 198
2024
Q2 		$489K Sell
2,802
-227
-7% -$39.7K 0.02% 200
2024
Q1 		$543K Buy
3,029
+539
+22% +$91.2K 0.03% 192
2023
Q4 		$411K Hold
2,490
– – 0.02% 208
2023
Q3 		$378K Sell
2,490
-179
-7% -$28.4K 0.02% 209
2023
Q2 		$421K Buy
+2,669
New +$408K 0.02% 198
2022
Q4 		$48.5K Buy
2,187
+418
+24% +$62.6K 0.02% 164
2022
Q3 		$256K Hold
1,769
– – 0.02% 206
2022
Q2 		$256K Buy
1,769
+218
+14% +$34.1K 0.02% 206
2022
Q1 		$257K Sell
1,551
-45
-3% -$7.39K 0.01% 217
2021
Q4 		$268K Sell
1,596
-320
-17% -$52.4K 0.01% 217
2021
Q3 		$300K Hold
1,916
– – 0.02% 204
2021
Q2 		$304K Sell
1,916
-20
-1% -$3.17K 0.02% 208
2021
Q1 		$293K Sell
1,936
-1,052
-35% -$152K 0.02% 200
2020
Q4 		$409K Hold
2,988
– – 0.03% 174
2020
Q3 		$353K Hold
2,988
– – 0.03% 166
2020
Q2 		$337K Sell
2,988
-60
-2% -$6.6K 0.03% 169
2020
Q1 		$302K Sell
3,048
-192
-6% -$23.9K 0.03% 175
2019
Q4 		$442K Buy
3,240
+323
+11% +$42.6K 0.04% 160
2019
Q3 		$374K Hold
2,917
– – 0.04% 142
2019
Q2 		$371K Hold
2,917
– – 0.04% 137
2019
Q1 		$360K Buy
2,917
+972
+50% +$117K 0.04% 139
2018
Q4 		$216K Sell
1,945
-15
-0.8% -$1.8K 0.03% 165
2018
Q3 		$248K Buy
+1,960
New +$246K 0.03% 158

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.J. St. Germain's IWD Position: Q2 2026 in Review

D.J. St. Germain increased its iShares Russell 1000 Value ETF (IWD) stake by 7.7% in Q2 2026, buying an estimated $49.8K and bringing the position to 3,010 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #201.

D.J. St. Germain first reported a position in IWD in Q3 2018 and has held it in 31 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • D.J. St. Germain held 3,010 shares of iShares Russell 1000 Value ETF worth $730K as of Q2 2026.
  • D.J. St. Germain bought 214 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $49.8K.
  • iShares Russell 1000 Value ETF made up 0.03% of D.J. St. Germain's portfolio in Q2 2026, its #201 holding.
  • D.J. St. Germain first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.