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Diversified Portfolios Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Diversified Portfolios Inc’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
Q1 		$5.24M Sell
24,515
-68
-0.3% -$14.9K 0.43% 42
2025
Q4 		$5.17M Sell
24,583
-123
-0.5% -$25.4K 0.43% 42
2025
Q3 		$5.03M Buy
24,706
+100
+0.4% +$19.9K 0.44% 42
2025
Q2 		$4.78M Buy
24,606
+133
+0.5% +$24.6K 0.46% 41
2025
Q1 		$4.6M Buy
24,473
+436
+2% +$83K 0.48% 41
2024
Q4 		$4.45M Buy
24,037
+337
+1% +$64.6K 0.49% 43
2024
Q3 		$4.5M Sell
23,700
-322
-1% -$58.7K 0.51% 41
2024
Q2 		$4.19M Buy
24,022
+380
+2% +$66.4K 0.55% 36
2024
Q1 		$4.23M Sell
23,642
-69
-0.3% -$11.7K 0.6% 35
2023
Q4 		$3.92M Sell
23,711
-569
-2% -$87.9K 0.62% 35
2023
Q3 		$3.69M Sell
24,280
-120
-0.5% -$19K 0.7% 30
2023
Q2 		$3.85M Sell
24,400
-105
-0.4% -$16.1K 0.77% 27
2023
Q1 		$3.73M Buy
24,505
+148
+0.6% +$22.9K 0.83% 24
2022
Q4 		$3.69M Sell
24,357
-99
-0.4% -$14.8K 0.85% 25
2022
Q3 		$3.33M Sell
24,456
-138
-0.6% -$20.7K 0.9% 23
2022
Q2 		$3.56M Sell
24,594
-528
-2% -$82.6K 0.99% 21
2022
Q1 		$4.17M Sell
25,122
-1,173
-4% -$193K 1% 21
2021
Q4 		$4.42M Sell
26,295
-50
-0.2% -$8.19K 1.06% 19
2021
Q3 		$4.12M Sell
26,345
-32
-0.1% -$5.13K 1.14% 16
2021
Q2 		$4.18M Sell
26,377
-476
-2% -$75.4K 1.58% 11
2021
Q1 		$4.07M Sell
26,853
-1,264
-4% -$183K 1.34% 13
2020
Q4 		$3.84M Sell
28,117
-1,179
-4% -$151K 1.37% 13
2020
Q3 		$3.46M Buy
29,296
+113
+0.4% +$13.4K 1.5% 13
2020
Q2 		$3.29M Buy
29,183
+148
+0.5% +$16.3K 1.57% 12
2020
Q1 		$2.88M Sell
29,035
-1,637
-5% -$204K 1.6% 11
2019
Q4 		$4.19M Sell
30,672
-41
-0.1% -$5.4K 1.98% 11
2019
Q3 		$3.94M Sell
30,713
-405
-1% -$51.5K 1.99% 11
2019
Q2 		$3.96M Sell
31,118
-776
-2% -$97.1K 2.18% 9
2019
Q1 		$3.94M Buy
31,894
+32
+0.1% +$3.85K 2.19% 9
2018
Q4 		$3.54M Buy
31,862
+1,912
+6% +$229K 2.19% 9
2018
Q3 		$3.79M Buy
29,950
+501
+2% +$62.9K 2.1% 9
2018
Q2 		$3.57M Sell
29,449
-1,104
-4% -$134K 2.04% 9
2018
Q1 		$3.67M Sell
30,553
-772
-2% -$96.3K 2.11% 9
2017
Q4 		$3.9M Sell
31,325
-1,810
-5% -$219K 2.13% 9
2017
Q3 		$3.93M Sell
33,135
-223
-0.7% -$26K 2.23% 9
2017
Q2 		$3.88M Sell
33,358
-1,401
-4% -$161K 2.31% 9
2017
Q1 		$4M Sell
34,759
-3,240
-9% -$371K 2.41% 10
2016
Q4 		$4.26M Sell
37,999
-737
-2% -$79.7K 2.63% 10
2016
Q3 		$4.09M Sell
38,736
-1,429
-4% -$151K 2.56% 10
2016
Q2 		$4.15M Buy
40,165
+142
+0.4% +$14.3K 2.58% 10
2016
Q1 		$3.96M Sell
40,023
-411
-1% -$38.5K 2.49% 10
2015
Q4 		$3.96M Sell
40,434
-1,693
-4% -$168K 2.53% 9
2015
Q3 		$3.93M Sell
42,127
-856
-2% -$85K 2.61% 10
2015
Q2 		$4.4M Sell
42,983
-2,868
-6% -$301K 2.77% 9
2015
Q1 		$4.73M Sell
45,851
-1,433
-3% -$149K 2.99% 9
2014
Q4 		$4.94M Buy
+47,284
New +$4.82M 2.93% 9

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Diversified Portfolios Inc's IWD Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.28% in Q1 2026, selling an estimated $14.9K and leaving 24,515 shares worth $5.24M. The position accounts for 0.43% of the portfolio, ranked #42.

Diversified Portfolios Inc first reported a position in IWD in Q4 2014 and has held it in 46 quarters since. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Diversified Portfolios Inc held 24,515 shares of iShares Russell 1000 Value ETF worth $5.24M as of Q1 2026.
  • Diversified Portfolios Inc sold 68 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $14.9K.
  • iShares Russell 1000 Value ETF made up 0.43% of Diversified Portfolios Inc's portfolio in Q1 2026, its #42 holding.
  • Diversified Portfolios Inc first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.