Exencial Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Exencial Wealth Advisors’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	$1.4M	Sell	6,569 -10	-0.2%	-$2.19K	0.04%	255
2025 Q4	$1.38M	Buy	6,579 +312	+5%	+$64.4K	0.04%	256
2025 Q3	$1.28M	Buy	6,267 +273	+5%	+$54.3K	0.04%	256
2025 Q2	$1.16M	Buy	5,994 +2,181	+57%	+$404K	0.04%	267
2025 Q1	$717K	Buy	3,813 +169	+5%	+$32.2K	0.03%	326
2024 Q4	$675K	Buy	3,644 +454	+14%	+$87.1K	0.02%	332
2024 Q3	$605K	Buy	3,190 +193	+6%	+$35.2K	0.02%	332
2024 Q2	$523K	Buy	2,997 +84	+3%	+$14.7K	0.02%	348
2024 Q1	$522K	Sell	2,913 -15	-0.5%	-$2.54K	0.02%	345
2023 Q4	$484K	Buy	2,928 +493	+20%	+$76.1K	0.02%	342
2023 Q3	$370K	Sell	2,435 -283	-10%	-$44.9K	0.02%	333
2023 Q2	$429K	Buy	2,718 +217	+9%	+$33.2K	0.02%	316
2023 Q1	$381K	Sell	2,501 -224	-8%	-$34.6K	0.02%	326
2022 Q4	$413K	Buy	2,725 +208	+8%	+$31.1K	0.02%	318
2022 Q3	$342K	Buy	2,517 +22	+0.9%	+$3.31K	0.02%	324
2022 Q2	$362K	Sell	2,495 -190	-7%	-$29.7K	0.02%	318
2022 Q1	$446K	Buy	2,685 +492	+22%	+$80.8K	0.02%	298
2021 Q4	$368K	Buy	+2,193	New	+$359K	0.02%	355
2021 Q3	–	Sell	-1,844	Closed	-$293K	–	402
2021 Q2	$293K	Buy	1,844 +150	+9%	+$23.7K	0.02%	381
2021 Q1	$257K	Buy	1,694 +99	+6%	+$14.3K	0.02%	370
2020 Q4	$218K	Sell	1,595 -196	-11%	-$25.1K	0.01%	351
2020 Q3	$212K	Sell	1,791 -1,455	-45%	-$173K	0.01%	338
2020 Q2	$366K	Sell	3,246 -39	-1%	-$4.29K	0.03%	248
2020 Q1	$326K	Buy	3,285 +1,674	+104%	+$209K	0.06%	182
2019 Q4	$220K	Buy	1,611 +2	+0.1%	+$264	0.04%	245
2019 Q3	$206K	Sell	1,609 -4,731	-75%	-$601K	0.04%	236
2019 Q2	$807K	Sell	6,340 -200	-3%	-$25K	0.19%	113
2019 Q1	$808K	Hold	6,540	–	–	0.19%	112
2018 Q4	$726K	Buy	6,540 +2	+0%	+$240	0.19%	109
2018 Q3	$828K	Sell	6,538 -159	-2%	-$20K	0.19%	102
2018 Q2	$813K	Hold	6,697	–	–	0.23%	100
2018 Q1	$803K	Sell	6,697 -125	-2%	-$15.6K	0.24%	95
2017 Q4	$848K	Buy	6,822 +33	+0.5%	+$4K	0.26%	93
2017 Q3	$805K	Buy	6,789 +194	+3%	+$22.6K	0.27%	87
2017 Q2	$768K	Hold	6,595	–	–	0.31%	70
2017 Q1	$747K	Buy	6,595 +789	+14%	+$90.5K	0.32%	75
2016 Q4	$650K	Hold	5,806	–	–	0.28%	81
2016 Q3	$604K	Hold	5,806	–	–	0.27%	82
2016 Q2	$599K	Buy	+5,806	New	+$586K	0.27%	83

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exencial Wealth Advisors's IWD Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.15% in Q1 2026, selling an estimated $2.19K and leaving 6,569 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #255.

Exencial Wealth Advisors first reported a position in IWD in Q2 2016 and has held it in 39 quarters since. 1,904 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Exencial Wealth Advisors held 6,569 shares of iShares Russell 1000 Value ETF worth $1.4M as of Q1 2026.
Exencial Wealth Advisors sold 10 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $2.19K.
iShares Russell 1000 Value ETF made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #255 holding.
Exencial Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 39 quarters since.
1,904 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.