EI
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Ellevest Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ellevest Inc’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 		$1.13M Buy
5,308
+139
+3% +$30.4K 0.16% 90
2025
Q4 		$1.09M Hold
5,169
– – 0.15% 88
2025
Q3 		$1.05M Buy
5,169
+125
+2% +$24.9K 0.15% 100
2025
Q2 		$980K Sell
5,044
-5,994
-54% -$1.11M 0.16% 100
2025
Q1 		$2.08M Buy
11,038
+659
+6% +$126K 0.14% 51
2024
Q4 		$1.92M Buy
10,379
+5
+0% +$959 0.11% 59
2024
Q3 		$1.97M Sell
10,374
-410
-4% -$74.7K 0.11% 60
2024
Q2 		$1.88M Sell
10,784
-458
-4% -$80.1K 0.11% 56
2024
Q1 		$2.01M Buy
11,242
+466
+4% +$78.8K 0.12% 52
2023
Q4 		$1.78M Buy
10,776
+10
+0.1% +$1.54K 0.12% 53
2023
Q3 		$1.63M Hold
10,766
– – 0.13% 46
2023
Q2 		$1.7M Buy
10,766
+596
+6% +$91.1K 0.13% 47
2023
Q1 		$1.55M Buy
10,170
+16
+0.2% +$2.47K 0.12% 47
2022
Q4 		$1.54M Buy
10,154
+220
+2% +$32.9K 0.13% 44
2022
Q3 		$1.35M Hold
9,934
– – 0.13% 47
2022
Q2 		$1.44M Buy
9,934
+651
+7% +$102K 0.14% 43
2022
Q1 		$1.54M Buy
9,283
+4
+0% +$657 0.13% 45
2021
Q4 		$1.56M Sell
9,279
-690
-7% -$113K 0.14% 47
2021
Q3 		$1.56M Sell
9,969
-125
-1% -$20K 0.15% 40
2021
Q2 		$1.6M Sell
10,094
-25
-0.2% -$3.96K 0.16% 41
2021
Q1 		$1.53M Buy
10,119
+6,815
+206% +$986K 0.19% 39
2020
Q4 		$452K Buy
3,304
+1,154
+54% +$148K 0.07% 72
2020
Q3 		$254K Sell
2,150
-425
-17% -$50.4K 0.05% 106
2020
Q2 		$290K Buy
2,575
+17
+0.7% +$1.87K 0.06% 85
2020
Q1 		$254K Buy
2,558
+430
+20% +$53.6K 0.07% 72
2019
Q4 		$290K Hold
2,128
– – 0.08% 45
2019
Q3 		$273K Buy
2,128
+697
+49% +$88.6K 0.1% 42
2019
Q2 		$182K Hold
1,431
– – 0.07% 56
2019
Q1 		$177K Sell
1,431
-253
-15% -$30.4K 0.08% 52
2018
Q4 		$187K Buy
+1,684
New +$202K 0.1% 66

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ellevest Inc's IWD Position: Q1 2026 in Review

Ellevest Inc increased its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q1 2026, buying an estimated $30.4K and bringing the position to 5,308 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #90.

Ellevest Inc first reported a position in IWD in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.08M in Q1 2025. 1,899 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Ellevest Inc held 5,308 shares of iShares Russell 1000 Value ETF worth $1.13M as of Q1 2026.
  • Ellevest Inc bought 139 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $30.4K.
  • iShares Russell 1000 Value ETF made up 0.16% of Ellevest Inc's portfolio in Q1 2026, its #90 holding.
  • Ellevest Inc first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's iShares Russell 1000 Value ETF position peaked at $2.08M in Q1 2025.
  • 1,899 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.