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Dana Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dana Investment Advisors’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 		$2.82M Sell
11,629
-2,387
-17% -$556K 0.07% 266
2026
Q1 		$2.99M Sell
14,016
-624
-4% -$137K 0.09% 245
2025
Q4 		$3.08M Sell
14,640
-1,773
-11% -$366K 0.09% 235
2025
Q3 		$3.34M Buy
16,413
+267
+2% +$53.1K 0.1% 220
2025
Q2 		$3.14M Buy
16,146
+9,589
+146% +$1.78M 0.1% 216
2025
Q1 		$1.23M Sell
6,557
-13,084
-67% -$2.49M 0.04% 350
2024
Q4 		$3.64M Buy
19,641
+15,043
+327% +$2.89M 0.12% 205
2024
Q3 		$873K Buy
4,598
+611
+15% +$111K 0.03% 398
2024
Q2 		$696K Sell
3,987
-184
-4% -$32.2K 0.02% 410
2024
Q1 		$747K Sell
4,171
-654
-14% -$111K 0.02% 404
2023
Q4 		$797K Buy
4,825
+441
+10% +$68.1K 0.04% 277
2023
Q3 		$666K Buy
4,384
+564
+15% +$89.5K 0.03% 278
2023
Q2 		$603K Sell
3,820
-211
-5% -$32.3K 0.03% 292
2023
Q1 		$614K Sell
4,031
-1,916
-32% -$296K 0.03% 288
2022
Q4 		$902K Buy
5,947
+434
+8% +$65K 0.05% 244
2022
Q3 		$750K Sell
5,513
-2,038
-27% -$306K 0.04% 255
2022
Q2 		$1.09M Buy
7,551
+3,399
+82% +$532K 0.06% 217
2022
Q1 		$689K Sell
4,152
-486
-10% -$79.8K 0.03% 246
2021
Q4 		$779K Buy
4,638
+1,822
+65% +$299K 0.03% 231
2021
Q3 		$441K Buy
2,816
+365
+15% +$58.5K 0.02% 257
2021
Q2 		$389K Buy
+2,451
New +$388K 0.02% 271
2021
Q1 		– Sell
-2,345
Closed -$321K – 327
2020
Q4 		$321K Buy
+2,345
New +$301K 0.02% 262
2020
Q2 		– Sell
-28,600
Closed -$2.84M – 279
2020
Q1 		$2.84M Buy
28,600
+2,793
+11% +$348K 0.17% 81
2019
Q4 		$3.52M Buy
+25,807
New +$3.4M 0.17% 85
2019
Q3 		– Sell
-28,335
Closed -$3.6M – 273
2019
Q2 		$3.6M Buy
+28,335
New +$3.55M 0.18% 90
2019
Q1 		– Sell
-5,602
Closed -$622K – 288
2018
Q4 		$622K Buy
5,602
+3,354
+149% +$402K 0.03% 215
2018
Q3 		$285K Buy
+2,248
New +$282K 0.01% 251
2018
Q1 		– Sell
-24,664
Closed -$3.07M – 278
2017
Q4 		$3.07M Buy
+24,664
New +$2.99M 0.13% 113
2017
Q1 		– Sell
-30,872
Closed -$3.46M – 298
2016
Q4 		$3.46M Buy
+30,872
New +$3.34M 0.16% 118
2016
Q1 		– Sell
-1,528
Closed -$1.53M – 284
2015
Q4 		$1.53M Sell
1,528
-2,681
-64% -$266K 0.07% 170
2015
Q3 		$393K Buy
+4,209
New +$418K 0.02% 227
2015
Q1 		– Sell
-31,042
Closed -$3.24M – 276
2014
Q4 		$3.24M Buy
+31,042
New +$3.17M 0.13% 110
2014
Q1 		– Sell
-8,484
Closed -$799K – 271
2013
Q4 		$799K Buy
+8,484
New +$769K 0.05% 152

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

Dana Investment Advisors's IWD Position: Q2 2026 in Review

Dana Investment Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q2 2026, selling an estimated $556K and leaving 11,629 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #266.

Dana Investment Advisors first reported a position in IWD in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.64M in Q4 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Dana Investment Advisors held 11,629 shares of iShares Russell 1000 Value ETF worth $2.82M as of Q2 2026.
  • Dana Investment Advisors sold 2,387 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $556K.
  • iShares Russell 1000 Value ETF made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #266 holding.
  • Dana Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 33 quarters since.
  • Dana Investment Advisors's iShares Russell 1000 Value ETF position peaked at $3.64M in Q4 2024.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.