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

Embree Financial Group’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	$1.04M	Buy	4,273 +9	+0.2%	+$2.1K	0.1%	123
2026 Q1	$911K	Sell	4,264 -67	-2%	-$14.7K	0.11%	117
2025 Q4	$911K	Sell	4,331 -517	-11%	-$107K	0.11%	111
2025 Q3	$987K	Sell	4,848 -864	-15%	-$172K	0.13%	105
2025 Q2	$1.11M	Buy	5,712 +249	+5%	+$46.1K	0.17%	92
2025 Q1	$1.03M	Sell	5,463 -970	-15%	-$185K	0.17%	89
2024 Q4	$1.19M	Buy	6,433 +86	+1%	+$16.5K	0.2%	76
2024 Q3	$1.2M	Buy	6,347 +22	+0.3%	+$4.01K	0.21%	75
2024 Q2	$1.1M	Sell	6,325 -244	-4%	-$42.7K	0.21%	75
2024 Q1	$1.18M	Sell	6,569 -61	-0.9%	-$10.3K	0.23%	77
2023 Q4	$1.1M	Buy	+6,630	New	+$1.02M	0.23%	79

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

Embree Financial Group's IWD Position: Q2 2026 in Review

Embree Financial Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.21% in Q2 2026, buying an estimated $2.1K and bringing the position to 4,273 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #123.

Embree Financial Group first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Embree Financial Group held 4,273 shares of iShares Russell 1000 Value ETF worth $1.04M as of Q2 2026.
Embree Financial Group bought 9 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.1K.
iShares Russell 1000 Value ETF made up 0.1% of Embree Financial Group's portfolio in Q2 2026, its #123 holding.
Embree Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares Russell 1000 Value ETF position peaked at $1.2M in Q3 2024.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.