DC
IWD icon

Davenport & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Davenport & 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
Q2 		$7.78M Buy
32,111
+23,042
+254% +$5.37M 0.04% 287
2026
Q1 		$1.94M Buy
9,069
+1,993
+28% +$436K 0.01% 529
2025
Q4 		$1.49M Buy
7,076
+1,931
+38% +$399K 0.01% 598
2025
Q3 		$1.05M Buy
5,145
+515
+11% +$102K 0.01% 681
2025
Q2 		$899K Sell
4,630
-452
-9% -$83.7K ﹤0.01% 719
2025
Q1 		$956K Buy
5,082
+1,946
+62% +$371K 0.01% 661
2024
Q4 		$581K Buy
3,136
+13
+0.4% +$2.49K ﹤0.01% 780
2024
Q3 		$593K Sell
3,123
-63
-2% -$11.5K ﹤0.01% 773
2024
Q2 		$556K Buy
3,186
+92
+3% +$16.1K ﹤0.01% 768
2024
Q1 		$554K Sell
3,094
-236
-7% -$39.9K ﹤0.01% 775
2023
Q4 		$550K Buy
3,330
+154
+5% +$23.8K ﹤0.01% 740
2023
Q3 		$482K Buy
3,176
+172
+6% +$27.3K ﹤0.01% 739
2023
Q2 		$474K Buy
3,004
+2
+0.1% +$306 ﹤0.01% 756
2023
Q1 		$457K Sell
3,002
-463
-13% -$71.5K ﹤0.01% 744
2022
Q4 		$525K Buy
3,465
+522
+18% +$78.1K ﹤0.01% 673
2022
Q3 		$400K Buy
2,943
+22
+0.8% +$3.31K ﹤0.01% 738
2022
Q2 		$423K Buy
2,921
+188
+7% +$29.4K ﹤0.01% 724
2022
Q1 		$454K Sell
2,733
-729
-21% -$120K ﹤0.01% 759
2021
Q4 		$581K Buy
3,462
+639
+23% +$105K ﹤0.01% 713
2021
Q3 		$442K Buy
2,823
+869
+44% +$139K ﹤0.01% 744
2021
Q2 		$310K Sell
1,954
-30
-2% -$4.75K ﹤0.01% 774
2021
Q1 		$301K Hold
1,984
– – ﹤0.01% 658
2020
Q4 		$271K Buy
1,984
+133
+7% +$17.1K ﹤0.01% 665
2020
Q3 		$219K Buy
+1,851
New +$220K ﹤0.01% 655
2020
Q1 		– Sell
-2,394
Closed -$327K – 706
2019
Q4 		$327K Buy
+2,394
New +$316K ﹤0.01% 567
2018
Q4 		– Sell
-1,977
Closed -$250K – 653
2018
Q3 		$250K Buy
1,977
+323
+20% +$40.6K ﹤0.01% 591
2018
Q2 		$201K Buy
+1,654
New +$201K ﹤0.01% 656
2018
Q1 		– Sell
-1,989
Closed -$247K – 712
2017
Q4 		$247K Buy
1,989
+163
+9% +$19.8K ﹤0.01% 604
2017
Q3 		$216K Buy
+1,826
New +$213K ﹤0.01% 619

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Davenport & Co's IWD Position: Q2 2026 in Review

Davenport & Co increased its iShares Russell 1000 Value ETF (IWD) stake by 254% in Q2 2026, buying an estimated $5.37M and bringing the position to 32,111 shares worth $7.78M. The position accounts for 0.04% of the portfolio, ranked #287.

Davenport & Co first reported a position in IWD in Q3 2017 and has held it in 29 quarters since. 509 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Davenport & Co held 32,111 shares of iShares Russell 1000 Value ETF worth $7.78M as of Q2 2026.
  • Davenport & Co bought 23,042 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.37M.
  • iShares Russell 1000 Value ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #287 holding.
  • Davenport & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2017 and has held it in 29 quarters since.
  • 509 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.