Davenport & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
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
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. 1,980 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.
- 1,980 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.