DB Fitzpatrick & Co
IWD icon

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

DB Fitzpatrick & 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
Q3 		$181K Sell
732
-4
-0.5% -$1.01K 0.15% 52
2026
Q2 		$178K Sell
736
-6
-0.8% -$1.4K 0.14% 53
2026
Q1 		$159K Sell
742
-23
-3% -$5.04K 0.14% 54
2025
Q4 		$161K Hold
765
– – 0.14% 53
2025
Q3 		$156K Hold
765
– – 0.14% 53
2025
Q2 		$149K Sell
765
-4
-0.5% -$741 0.13% 59
2025
Q1 		$145K Hold
769
– – 0.14% 58
2024
Q4 		$142K Sell
769
-126
-14% -$24.2K 0.13% 58
2024
Q3 		$170K Sell
895
-1
-0.1% -$182 0.15% 56
2024
Q2 		$156K Sell
896
-1,101
-55% -$193K 0.14% 58
2024
Q1 		$358K Sell
1,997
-156
-7% -$26.4K 0.33% 56
2023
Q4 		$356K Buy
2,153
+35
+2% +$5.4K 0.34% 56
2023
Q3 		$322K Sell
2,118
-295
-12% -$46.8K 0.34% 51
2023
Q2 		$381K Buy
2,413
+99
+4% +$15.1K 0.4% 49
2023
Q1 		$352K Buy
2,314
+59
+3% +$9.11K 0.38% 49
2022
Q4 		$342K Sell
2,255
-138
-6% -$20.7K 0.39% 51
2022
Q3 		$325K Sell
2,393
-200
-8% -$30.1K 0.4% 47
2022
Q2 		$376K Sell
2,593
-24
-0.9% -$3.75K 0.41% 49
2022
Q1 		$434K Sell
2,617
-82
-3% -$13.5K 0.43% 49
2021
Q4 		$453K Buy
+2,699
New +$442K 0.42% 51

Other funds holding IWD

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

DB Fitzpatrick & Co's IWD Position: Q3 2026 in Review

DB Fitzpatrick & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.54% in Q3 2026, selling an estimated $1.01K and leaving 732 shares worth $181K. The position accounts for 0.15% of the portfolio, ranked #52.

DB Fitzpatrick & Co first reported a position in IWD in Q4 2021 and has held it in 20 quarters since. The position peaked at $453K in Q4 2021. 510 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • DB Fitzpatrick & Co held 732 shares of iShares Russell 1000 Value ETF worth $181K as of Q3 2026.
  • DB Fitzpatrick & Co sold 4 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $1.01K.
  • iShares Russell 1000 Value ETF made up 0.15% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #52 holding.
  • DB Fitzpatrick & Co first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 20 quarters since.
  • DB Fitzpatrick & Co's iShares Russell 1000 Value ETF position peaked at $453K in Q4 2021.
  • 510 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.