Delta Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Delta Financial Group’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
2025 Q1	$402K	Sell	2,117 -16	-0.8%	-$3.05K	0.09%	159
2024 Q4	$395K	Buy	+2,133	New	+$409K	0.09%	154
2024 Q2	–	Sell	-2,058	Closed	-$369K	–	170
2024 Q1	$369K	Hold	2,058	–	–	0.11%	150
2023 Q4	$340K	Hold	2,058	–	–	0.11%	145
2023 Q3	$312K	Buy	+2,058	New	+$326K	0.11%	141
2023 Q2	–	Sell	-2,058	Closed	-$313K	–	143
2023 Q1	$313K	Hold	2,058	–	–	0.12%	124
2022 Q4	$312K	Buy	+2,058	New	+$308K	0.14%	116

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Delta Financial Group's IWD Position: Q1 2025 in Review

Delta Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.75% in Q1 2025, selling an estimated $3.05K and leaving 2,117 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #159.

Delta Financial Group first reported a position in IWD in Q4 2022 and has held it in 7 quarters since. 1,714 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

Delta Financial Group held 2,117 shares of iShares Russell 1000 Value ETF worth $402K as of Q1 2025.
Delta Financial Group sold 16 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $3.05K.
iShares Russell 1000 Value ETF made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #159 holding.
Delta Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 7 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.