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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Donaldson Capital Management's IWD Position: Q1 2026 in Review

Donaldson Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q1 2026, selling an estimated $41K and leaving 1,166 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #226.

Donaldson Capital Management first reported a position in IWD in Q1 2021 and has held it in 9 quarters since. The position peaked at $285K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Donaldson Capital Management held 1,166 shares of iShares Russell 1000 Value ETF worth $249K as of Q1 2026.
Donaldson Capital Management sold 187 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $41K.
iShares Russell 1000 Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #226 holding.
Donaldson Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 9 quarters since.
Donaldson Capital Management's iShares Russell 1000 Value ETF position peaked at $285K in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.