Dunhill Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dunhill Financial’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	$47.6K	Sell	222 -1	-0.4%	-$219	0.01%	319
2025 Q4	$46.9K	Sell	223 -781	-78%	-$161K	0.01%	283
2025 Q3	$204K	Buy	1,004 +4	+0.4%	+$796	0.05%	137
2025 Q2	$194K	Buy	1,000 +225	+29%	+$41.7K	0.06%	123
2025 Q1	$146K	Buy	775 +3	+0.4%	+$571	0.07%	116
2024 Q4	$143K	Buy	772 +68	+10%	+$13K	0.07%	108
2024 Q3	$134K	Buy	704 +4	+0.6%	+$729	0.07%	103
2024 Q2	$122K	Buy	700 +2	+0.3%	+$350	0.08%	98
2024 Q1	$125K	Buy	698 +3	+0.4%	+$508	0.09%	68
2023 Q4	$115K	Buy	+695	New	+$107K	0.1%	58
2023 Q3	–	Sell	-737	Closed	-$115K	–	79
2023 Q2	$115K	Buy	+737	New	+$113K	0.08%	81

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

Dunhill Financial's IWD Position: Q1 2026 in Review

Dunhill Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.45% in Q1 2026, selling an estimated $219 and leaving 222 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #319.

Dunhill Financial first reported a position in IWD in Q2 2023 and has held it in 11 quarters since. The position peaked at $204K in Q3 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Dunhill Financial held 222 shares of iShares Russell 1000 Value ETF worth $47.6K as of Q1 2026.
Dunhill Financial sold 1 iShares Russell 1000 Value ETF share in Q1 2026, an estimated $219.
iShares Russell 1000 Value ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #319 holding.
Dunhill Financial first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 11 quarters since.
Dunhill Financial's iShares Russell 1000 Value ETF position peaked at $204K in Q3 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.