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Ellis Investment Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ellis Investment Partners’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 		$562K Sell
2,317
-4
-0.2% -$932 0.09% 159
2026
Q1 		$496K Sell
2,321
-5
-0.2% -$1.09K 0.09% 165
2025
Q4 		$489K Sell
2,326
-58
-2% -$12K 0.09% 162
2025
Q3 		$485K Sell
2,384
-94
-4% -$18.7K 0.09% 154
2025
Q2 		$481K Sell
2,478
-83
-3% -$15.4K 0.09% 149
2025
Q1 		$482K Sell
2,561
-446
-15% -$84.9K 0.1% 139
2024
Q4 		$557K Sell
3,007
-181
-6% -$34.7K 0.11% 130
2024
Q3 		$605K Sell
3,188
-51
-2% -$9.29K 0.12% 132
2024
Q2 		$565K Buy
3,239
+4
+0.1% +$699 0.12% 132
2024
Q1 		$579K Buy
3,235
+107
+3% +$18.1K 0.13% 133
2023
Q4 		$517K Sell
3,128
-125
-4% -$19.3K 0.12% 130
2023
Q3 		$494K Sell
3,253
-45
-1% -$7.14K 0.13% 132
2023
Q2 		$521K Sell
3,298
-139
-4% -$21.3K 0.13% 133
2023
Q1 		$523K Sell
3,437
-162
-5% -$25K 0.14% 131
2022
Q4 		$546K Sell
3,599
-57
-2% -$8.53K 0.15% 123
2022
Q3 		$497K Sell
3,656
-162
-4% -$24.3K 0.14% 125
2022
Q2 		$553K Buy
3,818
+62
+2% +$9.7K 0.15% 121
2022
Q1 		$623K Buy
3,756
+46
+1% +$7.55K 0.15% 121
2021
Q4 		$623K Buy
3,710
+239
+7% +$39.2K 0.14% 122
2021
Q3 		$543K Buy
3,471
+794
+30% +$127K 0.14% 125
2021
Q2 		$424K Buy
2,677
+616
+30% +$97.5K 0.11% 136
2021
Q1 		$312K Buy
2,061
+727
+54% +$105K 0.09% 152
2020
Q4 		$182K Sell
1,334
-829
-38% -$106K 0.06% 196
2020
Q3 		$255K Buy
2,163
+6
+0.3% +$712 0.09% 145
2020
Q2 		$242K Buy
2,157
+96
+5% +$10.6K 0.09% 142
2020
Q1 		$194K Sell
2,061
-62
-3% -$7.73K 0.09% 129
2019
Q4 		$291K Buy
2,123
+8
+0.4% +$1.05K 0.1% 130
2019
Q3 		$267K Buy
2,115
+7
+0.3% +$890 0.1% 135
2019
Q2 		$270K Buy
2,108
+5
+0.2% +$626 0.1% 136
2019
Q1 		$262K Sell
2,103
-323
-13% -$38.8K 0.11% 134
2018
Q4 		$269K Buy
+2,426
New +$291K 0.12% 124

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ellis Investment Partners's IWD Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.17% in Q2 2026, selling an estimated $932 and leaving 2,317 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #159.

Ellis Investment Partners first reported a position in IWD in Q4 2018 and has held it in 31 quarters since. The position peaked at $623K in Q1 2022. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Ellis Investment Partners held 2,317 shares of iShares Russell 1000 Value ETF worth $562K as of Q2 2026.
  • Ellis Investment Partners sold 4 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $932.
  • iShares Russell 1000 Value ETF made up 0.09% of Ellis Investment Partners's portfolio in Q2 2026, its #159 holding.
  • Ellis Investment Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares Russell 1000 Value ETF position peaked at $623K in Q1 2022.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.