Evergreen Capital 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
Q2 | $1.32M | Hold |
5,427
| – | – | 0.02% | 442 |
|
|
2026
Q1 | $1.16M | Sell |
5,427
-578
| -10% | -$127K | 0.03% | 452 |
|
|
2025
Q4 | $1.26M | Buy |
6,005
+920
| +18% | +$190K | 0.03% | 402 |
|
|
2025
Q3 | $1.04M | Hold |
5,085
| – | – | 0.02% | 395 |
|
|
2025
Q2 | $988K | Hold |
5,085
| – | – | 0.03% | 365 |
|
|
2025
Q1 | $957K | Buy |
5,085
+950
| +23% | +$181K | 0.03% | 342 |
|
|
2024
Q4 | $766K | Hold |
4,135
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $785K | Hold |
4,135
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $721K | Hold |
4,135
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $741K | Buy |
4,135
+912
| +28% | +$154K | 0.03% | 339 |
|
|
2023
Q4 | $533K | Hold |
3,223
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $492K | Hold |
3,223
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $509K | Hold |
3,223
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $491K | Hold |
3,223
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $489K | Hold |
3,223
| – | – | 0.02% | 375 |
|
|
2022
Q3 | $438K | Buy |
3,223
+360
| +13% | +$54.1K | 0.02% | 363 |
|
|
2022
Q2 | $415K | Sell |
2,863
-883
| -24% | -$138K | 0.02% | 368 |
|
|
2022
Q1 | $622K | Buy |
3,746
+127
| +4% | +$20.9K | 0.03% | 340 |
|
|
2021
Q4 | $608K | Buy |
3,619
+9
| +0.2% | +$1.48K | 0.02% | 348 |
|
|
2021
Q3 | $565K | Hold |
3,610
| – | – | 0.03% | 342 |
|
|
2021
Q2 | $573K | Buy |
3,610
+6
| +0.2% | +$950 | 0.03% | 320 |
|
|
2021
Q1 | $546K | Hold |
3,604
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $493K | Sell |
3,604
-1,982
| -35% | -$254K | 0.03% | 290 |
|
|
2020
Q3 | $660K | Buy |
5,586
+2,748
| +97% | +$326K | 0.05% | 235 |
|
|
2020
Q2 | $320K | Buy |
+2,838
| New | +$312K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$339K | – | 441 |
|
|
2019
Q4 | $339K | Hold |
2,483
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $318K | Hold |
2,483
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $316K | Hold |
2,483
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $307K | Hold |
2,483
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $276K | Hold |
2,483
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $314K | Hold |
2,483
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $301K | Sell |
2,483
-31
| -1% | -$3.77K | 0.03% | 271 |
|
|
2018
Q1 | $302K | Buy |
+2,514
| New | +$313K | 0.03% | 264 |
|
Other funds holding IWD
Evergreen Capital Management's IWD Position: Q2 2026 in Review
Evergreen Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 5,427 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #442.
Evergreen Capital Management first reported a position in IWD in Q1 2018 and has held it in 33 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Evergreen Capital Management held 5,427 shares of iShares Russell 1000 Value ETF worth $1.32M as of Q2 2026.
- Evergreen Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Value ETF made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #442 holding.
- Evergreen Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 33 quarters since.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.