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Daytona Street Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Daytona Street Capital’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 		$8.64K Hold
35
– – 0.01% 243
2026
Q1 		$7.55K Buy
35
+20
+133% +$4.38K 0.01% 261
2025
Q4 		$3.15K Buy
+15
New +$3.1K ﹤0.01% 285

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Daytona Street Capital's IWD Position: Q2 2026 in Review

Daytona Street Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 35 shares worth $8.64K. The position accounts for 0.01% of the portfolio, ranked #243.

Daytona Street Capital first reported a position in IWD in Q4 2025 and has held it in 3 quarters since. 1,290 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Daytona Street Capital held 35 shares of iShares Russell 1000 Value ETF worth $8.64K as of Q2 2026.
  • Daytona Street Capital left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #243 holding.
  • Daytona Street Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,290 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.