Edgestream Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.1M | Buy |
8,647
+4,467
| +107% | +$1.04M | 0.06% | 508 |
|
|
2026
Q1 | $893K | Sell |
4,180
-3,318
| -44% | -$727K | 0.03% | 652 |
|
|
2025
Q4 | $1.58M | Buy |
+7,498
| New | +$1.55M | 0.04% | 591 |
|
|
2025
Q3 | – | Sell |
-2,280
| Closed | -$443K | – | 974 |
|
|
2025
Q2 | $443K | Buy |
2,280
+561
| +33% | +$104K | 0.01% | 747 |
|
|
2025
Q1 | $323K | Buy |
+1,719
| New | +$327K | 0.01% | 747 |
|
|
2024
Q4 | – | Sell |
-2,148
| Closed | -$408K | – | 971 |
|
|
2024
Q3 | $408K | Sell |
2,148
-2,103
| -49% | -$383K | 0.02% | 727 |
|
|
2024
Q2 | $742K | Buy |
+4,251
| New | +$743K | 0.04% | 592 |
|
|
2024
Q1 | – | Sell |
-3,223
| Closed | -$533K | – | 918 |
|
|
2023
Q4 | $533K | Sell |
3,223
-757
| -19% | -$117K | 0.04% | 600 |
|
|
2023
Q3 | $604K | Buy |
+3,980
| New | +$631K | 0.05% | 542 |
|
|
2023
Q1 | – | Sell |
-4,033
| Closed | -$612K | – | 605 |
|
|
2022
Q4 | $612K | Buy |
+4,033
| New | +$604K | 0.07% | 334 |
|
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$211K | – | 533 |
|
|
2022
Q2 | $211K | Sell |
1,458
-3,577
| -71% | -$560K | 0.02% | 487 |
|
|
2022
Q1 | $836K | Sell |
5,035
-8,805
| -64% | -$1.45M | 0.07% | 354 |
|
|
2021
Q4 | $2.32M | Buy |
13,840
+10,248
| +285% | +$1.68M | 0.14% | 207 |
|
|
2021
Q3 | $562K | Sell |
3,592
-2,620
| -42% | -$420K | 0.03% | 381 |
|
|
2021
Q2 | $985K | Buy |
+6,212
| New | +$983K | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$598K | – | 339 |
|
|
2019
Q4 | $598K | Buy |
4,380
+2,602
| +146% | +$343K | 0.03% | 266 |
|
|
2019
Q3 | $228K | Sell |
1,778
-891
| -33% | -$113K | 0.02% | 249 |
|
|
2019
Q2 | $340K | Buy |
+2,669
| New | +$334K | 0.04% | 205 |
|
|
2018
Q4 | – | Sell |
-2,607
| Closed | -$330K | – | 262 |
|
|
2018
Q3 | $330K | Buy |
+2,607
| New | +$327K | 0.06% | 217 |
|
|
2017
Q4 | – | Sell |
-3,835
| Closed | -$454K | – | 107 |
|
|
2017
Q3 | $454K | Buy |
3,835
+2,060
| +116% | +$240K | 0.24% | 76 |
|
|
2017
Q2 | $207K | Buy |
+1,775
| New | +$204K | 0.08% | 121 |
|
|
2015
Q1 | – | Sell |
-2,096
| Closed | -$219K | – | 76 |
|
|
2014
Q4 | $219K | Sell |
2,096
-2,845
| -58% | -$290K | 0.5% | 56 |
|
|
2014
Q3 | $495K | Sell |
4,941
-4,561
| -48% | -$462K | 0.43% | 48 |
|
|
2014
Q2 | $962K | Buy |
+9,502
| New | +$932K | 0.61% | 41 |
|
Other funds holding IWD
Edgestream Partners's IWD Position: Q2 2026 in Review
Edgestream Partners increased its iShares Russell 1000 Value ETF (IWD) stake by 107% in Q2 2026, buying an estimated $1.04M and bringing the position to 8,647 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #508.
Edgestream Partners first reported a position in IWD in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.32M in Q4 2021. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Edgestream Partners held 8,647 shares of iShares Russell 1000 Value ETF worth $2.1M as of Q2 2026.
- Edgestream Partners bought 4,467 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.04M.
- iShares Russell 1000 Value ETF made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #508 holding.
- Edgestream Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 24 quarters since.
- Edgestream Partners's iShares Russell 1000 Value ETF position peaked at $2.32M in Q4 2021.
- 1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.