Dixon Fnancial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dixon Fnancial Services’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	$4.59M	Hold	18,930	–	–	1.86%	8
2026 Q1	$4.04M	Hold	18,930	–	–	1.82%	8
2025 Q4	$3.98M	Hold	18,930	–	–	1.77%	9
2025 Q3	$3.85M	Hold	18,930	–	–	1.76%	9
2025 Q2	$3.68M	Hold	18,930	–	–	1.86%	6
2025 Q1	$3.56M	Buy	18,930 +5,920	+46%	+$1.13M	1.93%	8
2024 Q4	$2.41M	Hold	13,010	–	–	1.31%	8
2024 Q3	$2.47M	Hold	13,010	–	–	1.31%	8
2024 Q2	$2.27M	Hold	13,010	–	–	1.27%	9
2024 Q1	$2.33M	Hold	13,010	–	–	1.29%	8
2023 Q4	$2.15M	Buy	13,010 +2,800	+27%	+$432K	1.32%	8
2023 Q3	$1.55M	Hold	10,210	–	–	1.05%	9
2023 Q2	$1.61M	Hold	10,210	–	–	1.05%	9
2023 Q1	$1.55M	Hold	10,210	–	–	1.06%	8
2022 Q4	$1.55M	Hold	10,210	–	–	1.09%	7
2022 Q3	$1.39M	Hold	10,210	–	–	1.09%	8
2022 Q2	$1.48M	Hold	10,210	–	–	1.08%	8
2022 Q1	$1.7M	Hold	10,210	–	–	1.29%	7
2021 Q4	$1.72M	Buy	+10,210	New	+$1.67M	1.25%	8

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dixon Fnancial Services's IWD Position: Q2 2026 in Review

Dixon Fnancial Services held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 18,930 shares worth $4.59M. The position accounts for 1.86% of the portfolio, ranked #8.

Dixon Fnancial Services first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,296 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Dixon Fnancial Services held 18,930 shares of iShares Russell 1000 Value ETF worth $4.59M as of Q2 2026.
Dixon Fnancial Services left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 1.86% of Dixon Fnancial Services's portfolio in Q2 2026, its #8 holding.
Dixon Fnancial Services first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,296 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.