Element Pointe Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Element Pointe Advisors’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	$2.37M	Hold	9,764	–	–	0.38%	27
2026 Q1	$2.09M	Sell	9,764 -206	-2%	-$45.1K	0.39%	25
2025 Q4	$2.1M	Sell	9,970 -99	-1%	-$20.4K	0.41%	26
2025 Q3	$2.05M	Buy	10,069 +303	+3%	+$60.3K	0.44%	27
2025 Q2	$1.9M	Hold	9,766	–	–	0.46%	22
2025 Q1	$1.84M	Hold	9,766	–	–	0.45%	22
2024 Q4	$1.81M	Hold	9,766	–	–	0.43%	21
2024 Q3	$1.85M	Hold	9,766	–	–	0.45%	21
2024 Q2	$1.7M	Hold	9,766	–	–	0.43%	22
2024 Q1	$1.75M	Hold	9,766	–	–	0.45%	23
2023 Q4	$1.61M	Hold	9,766	–	–	0.39%	30
2023 Q3	$1.48M	Hold	9,766	–	–	0.38%	26
2023 Q2	$1.54M	Hold	9,766	–	–	0.4%	27
2023 Q1	$1.49M	Hold	9,766	–	–	0.4%	27
2022 Q4	$1.48M	Buy	9,766 +2,691	+38%	+$403K	0.46%	27
2022 Q3	$962K	Sell	7,075 -2,041	-22%	-$307K	0.55%	22
2022 Q2	$1.32M	Buy	9,116 +2,041	+29%	+$319K	0.55%	24
2022 Q1	$1.17M	Hold	7,075	–	–	0.4%	31
2021 Q4	$1.19M	Buy	7,075 +4,359	+160%	+$714K	0.37%	50
2021 Q3	$425K	Hold	2,716	–	–	0.14%	79
2021 Q2	$431K	Sell	2,716 -3,188	-54%	-$505K	0.13%	88
2021 Q1	$894K	Buy	5,904 +1,715	+41%	+$248K	0.3%	69
2020 Q4	$573K	Buy	4,189 +1,549	+59%	+$199K	0.21%	76
2020 Q3	$311K	Buy	+2,640	New	+$313K	0.14%	88

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 22.96% 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

Element Pointe Advisors's IWD Position: Q2 2026 in Review

Element Pointe Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 9,764 shares worth $2.37M. The position accounts for 0.38% of the portfolio, ranked #27.

Element Pointe Advisors first reported a position in IWD in Q3 2020 and has held it in 24 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Element Pointe Advisors held 9,764 shares of iShares Russell 1000 Value ETF worth $2.37M as of Q2 2026.
Element Pointe Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.38% of Element Pointe Advisors's portfolio in Q2 2026, its #27 holding.
Element Pointe Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.