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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
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% +$5.41K 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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DB Fitzpatrick & Co's IWD Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.81% in Q2 2026, selling an estimated $1.4K and leaving 736 shares worth $178K. The position accounts for 0.14% of the portfolio, ranked #53.

DB Fitzpatrick & Co first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $453K in Q4 2021. 362 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • DB Fitzpatrick & Co held 736 shares of iShares Russell 1000 Value ETF worth $178K as of Q2 2026.
  • DB Fitzpatrick & Co sold 6 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.4K.
  • iShares Russell 1000 Value ETF made up 0.14% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #53 holding.
  • DB Fitzpatrick & Co first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • DB Fitzpatrick & Co's iShares Russell 1000 Value ETF position peaked at $453K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.