Evanson Asset Management’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
Q1 | $2.98M | Sell |
13,958
-275
| -2% | -$60.2K | 0.16% | 69 |
|
|
2025
Q4 | $2.99M | Sell |
14,233
-96
| -0.7% | -$19.8K | 0.16% | 65 |
|
|
2025
Q3 | $2.92M | Buy |
14,329
+1
| +0% | +$199 | 0.16% | 67 |
|
|
2025
Q2 | $2.78M | Sell |
14,328
-5
| -0% | -$926 | 0.17% | 65 |
|
|
2025
Q1 | $2.7M | Buy |
14,333
+839
| +6% | +$160K | 0.19% | 59 |
|
|
2024
Q4 | $2.5M | Sell |
13,494
-832
| -6% | -$160K | 0.17% | 63 |
|
|
2024
Q3 | $2.72M | Buy |
14,326
+1
| +0% | +$182 | 0.19% | 57 |
|
|
2024
Q2 | $2.5M | Sell |
14,325
-1,308
| -8% | -$229K | 0.18% | 61 |
|
|
2024
Q1 | $2.8M | Buy |
15,633
+1
| +0% | +$169 | 0.21% | 55 |
|
|
2023
Q4 | $2.58M | Buy |
15,632
+2
| +0% | +$309 | 0.21% | 52 |
|
|
2023
Q3 | $2.37M | Hold |
15,630
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $2.47M | Buy |
15,630
+6,056
| +63% | +$926K | 0.22% | 51 |
|
|
2023
Q1 | $1.46M | Buy |
9,574
+1
| +0% | +$154 | 0.14% | 72 |
|
|
2022
Q4 | $1.45M | Buy |
9,573
+2
| +0% | +$299 | 0.16% | 69 |
|
|
2022
Q3 | $1.3M | Sell |
9,571
-560
| -6% | -$84.2K | 0.15% | 74 |
|
|
2022
Q2 | $1.47M | Sell |
10,131
-117
| -1% | -$18.3K | 0.16% | 68 |
|
|
2022
Q1 | $1.7M | Buy |
10,248
+1
| +0% | +$164 | 0.17% | 73 |
|
|
2021
Q4 | $1.72M | Sell |
10,247
-7,538
| -42% | -$1.24M | 0.15% | 71 |
|
|
2021
Q3 | $2.81M | Hold |
17,785
| – | – | 0.29% | 41 |
|
|
2021
Q2 | $2.82M | Buy |
17,785
+60
| +0.3% | +$9.5K | 0.29% | 41 |
|
|
2021
Q1 | $2.69M | Sell |
17,725
-597
| -3% | -$86.4K | 0.4% | 39 |
|
|
2020
Q4 | $2.5M | Buy |
18,322
+1,617
| +10% | +$207K | 0.4% | 39 |
|
|
2020
Q3 | $1.97M | Buy |
16,705
+358
| +2% | +$42.5K | 0.36% | 46 |
|
|
2020
Q2 | $1.84M | Buy |
16,347
+111
| +0.7% | +$12.2K | 0.36% | 43 |
|
|
2020
Q1 | $1.61M | Sell |
16,236
-1,724
| -10% | -$215K | 0.38% | 46 |
|
|
2019
Q4 | $2.45M | Buy |
17,960
+610
| +4% | +$80.4K | 0.48% | 41 |
|
|
2019
Q3 | $2.23M | Buy |
17,350
+96
| +0.6% | +$12.2K | 0.46% | 43 |
|
|
2019
Q2 | $2.19M | Buy |
17,254
+206
| +1% | +$25.8K | 0.44% | 43 |
|
|
2019
Q1 | $2.1M | Sell |
17,048
-27
| -0.2% | -$3.25K | 0.43% | 42 |
|
|
2018
Q4 | $1.9M | Buy |
17,075
+105
| +0.6% | +$12.6K | 0.43% | 45 |
|
|
2018
Q3 | $2.15M | Sell |
16,970
-145
| -0.8% | -$18.2K | 0.44% | 44 |
|
|
2018
Q2 | $2.08M | Sell |
17,115
-4,217
| -20% | -$513K | 0.41% | 43 |
|
|
2018
Q1 | $2.56M | Buy |
21,332
+40
| +0.2% | +$4.99K | 0.53% | 33 |
|
|
2017
Q4 | $2.65M | Sell |
21,292
-106
| -0.5% | -$12.8K | 0.54% | 32 |
|
|
2017
Q3 | $2.54M | Buy |
21,398
+1,806
| +9% | +$210K | 0.54% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
19,592
+400
| +2% | +$46K | 0.53% | 34 |
|
|
2017
Q1 | $2.21M | Buy |
19,192
+557
| +3% | +$63.9K | 0.54% | 36 |
|
|
2016
Q4 | $2.09M | Buy |
18,635
+72
| +0.4% | +$7.78K | 0.58% | 35 |
|
|
2016
Q3 | $1.96M | Buy |
18,563
+37
| +0.2% | +$3.9K | 0.56% | 33 |
|
|
2016
Q2 | $1.91M | Hold |
18,526
| – | – | 0.58% | 34 |
|
|
2016
Q1 | $1.83M | Buy |
18,526
+277
| +2% | +$25.9K | 0.63% | 32 |
|
|
2015
Q4 | $1.79M | Buy |
18,249
+106
| +0.6% | +$10.5K | 0.65% | 34 |
|
|
2015
Q3 | $1.69M | Buy |
18,143
+750
| +4% | +$74.4K | 0.63% | 36 |
|
|
2015
Q2 | $1.79M | Buy |
17,393
+543
| +3% | +$56.9K | 0.63% | 35 |
|
|
2015
Q1 | $1.74M | Buy |
16,850
+9,298
| +123% | +$964K | 0.62% | 37 |
|
|
2014
Q4 | $788K | Buy |
7,552
+26
| +0.3% | +$2.65K | 0.29% | 76 |
|
|
2014
Q3 | $753K | Buy |
7,526
+43
| +0.6% | +$4.36K | 0.31% | 71 |
|
|
2014
Q2 | $758K | Sell |
7,483
-166
| -2% | -$16.3K | 0.29% | 79 |
|
|
2014
Q1 | $738K | Buy |
7,649
+152
| +2% | +$14.2K | 0.32% | 73 |
|
|
2013
Q4 | $706K | Buy |
+7,497
| New | +$680K | 0.31% | 74 |
|
Other funds holding IWD
Evanson Asset Management's IWD Position: Q1 2026 in Review
Evanson Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q1 2026, selling an estimated $60.2K and leaving 13,958 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #69.
Evanson Asset Management first reported a position in IWD in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.99M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Evanson Asset Management held 13,958 shares of iShares Russell 1000 Value ETF worth $2.98M as of Q1 2026.
- Evanson Asset Management sold 275 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $60.2K.
- iShares Russell 1000 Value ETF made up 0.16% of Evanson Asset Management's portfolio in Q1 2026, its #69 holding.
- Evanson Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's iShares Russell 1000 Value ETF position peaked at $2.99M in Q4 2025.
- 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.