Falcon Wealth Planning’s iShares Russell 1000 Value ETF IWD Stock Holding History

Falcon Wealth Planning’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	$281K	Sell	1,160 -44	-4%	-$10.2K	0.02%	199
2026 Q1	$257K	Buy	1,204 +45	+4%	+$9.86K	0.02%	198
2025 Q4	$244K	Buy	1,159 +1	+0.1%	+$207	0.02%	184
2025 Q3	$236K	Sell	1,158 -8	-0.7%	-$1.59K	0.02%	171
2025 Q2	$226K	Buy	1,166 +71	+6%	+$13.1K	0.02%	162
2025 Q1	$206K	Hold	1,095	–	–	0.02%	160
2024 Q4	$203K	Buy	1,095 +4	+0.4%	+$767	0.02%	158
2024 Q3	$207K	Buy	+1,091	New	+$199K	0.02%	146

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

Falcon Wealth Planning's IWD Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q2 2026, selling an estimated $10.2K and leaving 1,160 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #199.

Falcon Wealth Planning first reported a position in IWD in Q3 2024 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Falcon Wealth Planning held 1,160 shares of iShares Russell 1000 Value ETF worth $281K as of Q2 2026.
Falcon Wealth Planning sold 44 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $10.2K.
iShares Russell 1000 Value ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #199 holding.
Falcon Wealth Planning first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.