Donaldson Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Donaldson Capital Management’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	$255K	Sell	1,052 -114	-10%	-$26.6K	0.01%	278
2026 Q1	$249K	Sell	1,166 -187	-14%	-$41K	0.01%	226
2025 Q4	$285K	Hold	1,353	–	–	0.01%	209
2025 Q3	$275K	Hold	1,353	–	–	0.01%	209
2025 Q2	$263K	Hold	1,353	–	–	0.01%	201
2025 Q1	$255K	Sell	1,353 -134	-9%	-$25.5K	0.01%	202
2024 Q4	$275K	Hold	1,487	–	–	0.01%	198
2024 Q3	$282K	Hold	1,487	–	–	0.01%	198
2024 Q2	$259K	Buy	+1,487	New	+$260K	0.01%	197
2021 Q2	–	Sell	-1,800	Closed	-$273K	–	256
2021 Q1	$273K	Buy	+1,800	New	+$260K	0.02%	220

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Donaldson Capital Management's IWD Position: Q2 2026 in Review

Donaldson Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.8% in Q2 2026, selling an estimated $26.6K and leaving 1,052 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #278.

Donaldson Capital Management first reported a position in IWD in Q1 2021 and has held it in 10 quarters since. The position peaked at $285K in Q4 2025. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Donaldson Capital Management held 1,052 shares of iShares Russell 1000 Value ETF worth $255K as of Q2 2026.
Donaldson Capital Management sold 114 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $26.6K.
iShares Russell 1000 Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #278 holding.
Donaldson Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 10 quarters since.
Donaldson Capital Management's iShares Russell 1000 Value ETF position peaked at $285K in Q4 2025.
1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.