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Deroy & Devereaux Private Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$499K Hold
2,060
– – 0.02% 134
2026
Q1 		$440K Hold
2,060
– – 0.02% 134
2025
Q4 		$433K Hold
2,060
– – 0.02% 136
2025
Q3 		$419K Sell
2,060
-100
-5% -$19.9K 0.02% 136
2025
Q2 		$420K Sell
2,160
-65
-3% -$12K 0.02% 135
2025
Q1 		$419K Hold
2,225
– – 0.02% 132
2024
Q4 		$412K Sell
2,225
-100
-4% -$19.2K 0.02% 136
2024
Q3 		$441K Sell
2,325
-135
-5% -$24.6K 0.03% 135
2024
Q2 		$429K Sell
2,460
-65
-3% -$11.4K 0.03% 134
2024
Q1 		$452K Hold
2,525
– – 0.03% 138
2023
Q4 		$417K Sell
2,525
-75
-3% -$11.6K 0.03% 138
2023
Q3 		$395K Sell
2,600
-200
-7% -$31.7K 0.03% 140
2023
Q2 		$442K Sell
2,800
-219
-7% -$33.5K 0.03% 139
2023
Q1 		$460K Hold
3,019
– – 0.04% 110
2022
Q4 		$458K Hold
3,019
– – 0.04% 110
2022
Q3 		$411K Sell
3,019
-300
-9% -$45.1K 0.04% 108
2022
Q2 		$481K Hold
3,319
– – 0.04% 108
2022
Q1 		$551K Sell
3,319
-50
-1% -$8.21K 0.04% 117
2021
Q4 		$566K Sell
3,369
-75
-2% -$12.3K 0.04% 112
2021
Q3 		$539K Hold
3,444
– – 0.04% 109
2021
Q2 		$546K Sell
3,444
-25
-0.7% -$3.96K 0.04% 113
2021
Q1 		$526K Sell
3,469
-168
-5% -$24.3K 0.04% 114
2020
Q4 		$497K Hold
3,637
– – 0.04% 114
2020
Q3 		$430K Sell
3,637
-50
-1% -$5.93K 0.05% 115
2020
Q2 		$415K Buy
3,687
+68
+2% +$7.48K 0.05% 112
2020
Q1 		$359K Sell
3,619
-450
-11% -$56.1K 0.05% 113
2019
Q4 		$555K Sell
4,069
-50
-1% -$6.59K 0.05% 100
2019
Q3 		$528K Sell
4,119
-350
-8% -$44.5K 0.05% 103
2019
Q2 		$569K Sell
4,469
-150
-3% -$18.8K 0.05% 102
2019
Q1 		$570K Sell
4,619
-25
-0.5% -$3K 0.06% 103
2018
Q4 		$516K Sell
4,644
-200
-4% -$24K 0.06% 108
2018
Q3 		$613K Sell
4,844
-325
-6% -$40.8K 0.06% 110
2018
Q2 		$627K Sell
5,169
-175
-3% -$21.3K 0.06% 111
2018
Q1 		$641K Hold
5,344
– – 0.07% 114
2017
Q4 		$664K Sell
5,344
-400
-7% -$48.5K 0.07% 104
2017
Q3 		$681K Sell
5,744
-125
-2% -$14.6K 0.08% 104
2017
Q2 		$683K Sell
5,869
-844
-13% -$97.1K 0.08% 100
2017
Q1 		$772K Sell
6,713
-100
-1% -$11.5K 0.09% 102
2016
Q4 		$763K Hold
6,813
– – 0.09% 100
2016
Q3 		$720K Sell
6,813
-765
-10% -$80.7K 0.09% 97
2016
Q2 		$782K Sell
7,578
-500
-6% -$50.5K 0.1% 99
2016
Q1 		$798K Hold
8,078
– – 0.11% 97
2015
Q4 		$791K Sell
8,078
-300
-4% -$29.8K 0.11% 94
2015
Q3 		$781K Sell
8,378
-400
-5% -$39.7K 0.11% 90
2015
Q2 		$905K Sell
8,778
-721
-8% -$75.6K 0.12% 90
2015
Q1 		$979K Sell
9,499
-100
-1% -$10.4K 0.12% 86
2014
Q4 		$1M Sell
9,599
-200
-2% -$20.4K 0.13% 89
2014
Q3 		$981K Sell
9,799
-100
-1% -$10.1K 0.15% 75
2014
Q2 		$1M Sell
9,899
-200
-2% -$19.6K 0.15% 76
2014
Q1 		$975K Sell
10,099
-775
-7% -$72.6K 0.15% 78
2013
Q4 		$1.02M Sell
10,874
-200
-2% -$18.1K 0.16% 75
2013
Q3 		$955K Buy
11,074
+621
+6% +$53.9K 0.18% 63
2013
Q2 		$876K Buy
+10,453
New +$871K 0.17% 67

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Deroy & Devereaux Private Investment Counsel's IWD Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,060 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #134.

Deroy & Devereaux Private Investment Counsel first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02M in Q4 2013. 1,451 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 2,060 shares of iShares Russell 1000 Value ETF worth $499K as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.02% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #134 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Deroy & Devereaux Private Investment Counsel's iShares Russell 1000 Value ETF position peaked at $1.02M in Q4 2013.
  • 1,451 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.