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Disciplined Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Disciplined Investments’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 		$6.94M Sell
28,624
-1,013
-3% -$236K 2.24% 14
2026
Q1 		$6.33M Buy
29,637
+9
+0% +$1.97K 2.27% 14
2025
Q4 		$6.23M Buy
29,628
+85
+0.3% +$17.6K 2.4% 13
2025
Q3 		$6.01M Buy
29,543
+67
+0.2% +$13.3K 2.39% 12
2025
Q2 		$5.73M Buy
29,476
+582
+2% +$108K 2.42% 11
2025
Q1 		$5.44M Sell
28,894
-259
-0.9% -$49.3K 2.5% 11
2024
Q4 		$5.4M Buy
29,153
+50
+0.2% +$9.59K 2.66% 9
2024
Q3 		$5.52M Buy
29,103
+97
+0.3% +$17.7K 2.73% 9
2024
Q2 		$5.06M Buy
29,006
+69
+0.2% +$12.1K 2.69% 9
2024
Q1 		$5.18M Sell
28,937
-40
-0.1% -$6.77K 2.83% 9
2023
Q4 		$4.79M Buy
28,977
+89
+0.3% +$13.7K 2.81% 9
2023
Q3 		$4.39M Sell
28,888
-228
-0.8% -$36.2K 2.67% 10
2023
Q2 		$4.6M Sell
29,116
-28,619
-50% -$4.38M 2.46% 8
2023
Q1 		$8.79M Buy
57,735
+427
+0.7% +$65.9K 3.7% 2
2022
Q4 		$8.69M Sell
57,308
-1,698
-3% -$254K 4.25% 2
2022
Q3 		$8.02M Sell
59,006
-345
-0.6% -$51.8K 3.69% 3
2022
Q2 		$8.6M Buy
59,351
+126
+0.2% +$19.7K 3.89% 1
2022
Q1 		$9.83M Sell
59,225
-8,690
-13% -$1.43M 4.06% 2
2021
Q4 		$11.4M Buy
67,915
+30
+0% +$4.92K 5.03% 1
2021
Q3 		$10.6M Buy
67,885
+65
+0.1% +$10.4K 5.16% 1
2021
Q2 		$10.8M Sell
67,820
-178
-0.3% -$28.2K 5.53% 1
2021
Q1 		$10.3M Sell
67,998
-103
-0.2% -$14.9K 6.06% 1
2020
Q4 		$9.31M Sell
68,101
-1,200
-2% -$154K 6.22% 1
2020
Q3 		$8.19M Buy
69,301
+12
+0% +$1.42K 6.04% 1
2020
Q2 		$7.8M Buy
69,289
+3,198
+5% +$352K 6.07% 1
2020
Q1 		$6.55M Buy
66,091
+2,200
+3% +$274K 6.24% 1
2019
Q4 		$8.72M Buy
+63,891
New +$8.42M 7.36% 1

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Disciplined Investments's IWD Position: Q2 2026 in Review

Disciplined Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.4% in Q2 2026, selling an estimated $236K and leaving 28,624 shares worth $6.94M. The position accounts for 2.24% of the portfolio, ranked #14.

Disciplined Investments first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Disciplined Investments held 28,624 shares of iShares Russell 1000 Value ETF worth $6.94M as of Q2 2026.
  • Disciplined Investments sold 1,013 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $236K.
  • iShares Russell 1000 Value ETF made up 2.24% of Disciplined Investments's portfolio in Q2 2026, its #14 holding.
  • Disciplined Investments first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's iShares Russell 1000 Value ETF position peaked at $11.4M in Q4 2021.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.