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Ferguson Wellman Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ferguson Wellman Capital Management’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 		$5.23M Buy
21,592
+205
+1% +$47.8K 0.06% 128
2026
Q1 		$4.57M Sell
21,387
-5,002
-19% -$1.1M 0.06% 132
2025
Q4 		$5.55M Buy
26,389
+4,513
+21% +$932K 0.09% 96
2025
Q3 		$4.45M Sell
21,876
-185
-0.8% -$36.8K 0.07% 103
2025
Q2 		$4.28M Sell
22,061
-1,466
-6% -$272K 0.08% 104
2025
Q1 		$4.43M Buy
23,527
+843
+4% +$161K 0.09% 103
2024
Q4 		$4.2M Buy
22,684
+326
+1% +$62.5K 0.08% 112
2024
Q3 		$4.24M Sell
22,358
-211
-0.9% -$38.4K 0.08% 109
2024
Q2 		$3.94M Buy
22,569
+259
+1% +$45.3K 0.08% 111
2024
Q1 		$4M Sell
22,310
-114
-0.5% -$19.3K 0.08% 112
2023
Q4 		$3.71M Buy
22,424
+381
+2% +$58.8K 0.08% 116
2023
Q3 		$3.35M Buy
22,043
+1,415
+7% +$224K 0.08% 113
2023
Q2 		$3.26M Sell
20,628
-1,092
-5% -$167K 0.08% 117
2023
Q1 		$3.31M Sell
21,720
-4,185
-16% -$646K 0.08% 115
2022
Q4 		$3.93M Buy
25,905
+19,321
+293% +$2.89M 0.1% 111
2022
Q3 		$895K Buy
6,584
+147
+2% +$22.1K 0.04% 168
2022
Q2 		$933K Sell
6,437
-82
-1% -$12.8K 0.03% 176
2022
Q1 		$1.08M Sell
6,519
-445
-6% -$73.1K 0.03% 177
2021
Q4 		$1.17M Sell
6,964
-60
-0.9% -$9.83K 0.03% 169
2021
Q3 		$1.1M Buy
7,024
+995
+17% +$160K 0.04% 180
2021
Q2 		$956K Buy
6,029
+540
+10% +$85.5K 0.03% 188
2021
Q1 		$832K Sell
5,489
-4,059
-43% -$587K 0.03% 193
2020
Q4 		$1.31M Sell
9,548
-1,341
-12% -$172K 0.03% 203
2020
Q3 		$1.29M Sell
10,889
-785
-7% -$93.1K 0.04% 190
2020
Q2 		$1.31M Sell
11,674
-1,919
-14% -$211K 0.04% 180
2020
Q1 		$1.35M Buy
13,593
+210
+2% +$26.2K 0.05% 172
2019
Q4 		$1.83M Sell
13,383
-753
-5% -$99.2K 0.05% 175
2019
Q3 		$1.81M Buy
14,136
+26
+0.2% +$3.3K 0.06% 167
2019
Q2 		$1.79M Buy
14,110
+479
+4% +$59.9K 0.06% 160
2019
Q1 		$1.68M Buy
13,631
+248
+2% +$29.8K 0.06% 176
2018
Q4 		$1.49M Sell
13,383
-404
-3% -$48.4K 0.06% 187
2018
Q3 		$1.75M Buy
13,787
+155
+1% +$19.5K 0.06% 168
2018
Q2 		$1.65M Buy
13,632
+1,712
+14% +$208K 0.06% 174
2018
Q1 		$1.43M Buy
11,920
+1,395
+13% +$174K 0.05% 182
2017
Q4 		$1.31M Buy
10,525
+795
+8% +$96.3K 0.05% 181
2017
Q3 		$1.15M Buy
9,730
+2,675
+38% +$312K 0.04% 180
2017
Q2 		$821K Buy
7,055
+3,190
+83% +$367K 0.03% 192
2017
Q1 		$444K Buy
3,865
+1,780
+85% +$204K 0.02% 240
2016
Q4 		$234K Buy
+2,085
New +$225K 0.01% 305
2016
Q2 		– Sell
-10,425
Closed -$1.03M – 329
2016
Q1 		$1.03M Buy
10,425
+350
+3% +$32.8K 0.04% 174
2015
Q4 		$986K Buy
10,075
+5,995
+147% +$595K 0.04% 196
2015
Q3 		$381K Hold
4,080
– – 0.02% 252
2015
Q2 		$421K Sell
4,080
-95
-2% -$9.96K 0.02% 248
2015
Q1 		$430K Sell
4,175
-617
-13% -$63.9K 0.02% 247
2014
Q4 		$500K Buy
4,792
+140
+3% +$14.3K 0.02% 243
2014
Q3 		$466K Buy
4,652
+50
+1% +$5.06K 0.02% 228
2014
Q2 		$466K Buy
4,602
+720
+19% +$70.6K 0.02% 240
2014
Q1 		$375K Sell
3,882
-635
-14% -$59.5K 0.02% 251
2013
Q4 		$425K Buy
4,517
+492
+12% +$44.6K 0.02% 235
2013
Q3 		$347K Buy
+4,025
New +$349K 0.02% 250

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ferguson Wellman Capital Management's IWD Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.96% in Q2 2026, buying an estimated $47.8K and bringing the position to 21,592 shares worth $5.23M. The position accounts for 0.06% of the portfolio, ranked #128.

Ferguson Wellman Capital Management first reported a position in IWD in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.55M in Q4 2025. 754 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Ferguson Wellman Capital Management held 21,592 shares of iShares Russell 1000 Value ETF worth $5.23M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 205 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $47.8K.
  • iShares Russell 1000 Value ETF made up 0.06% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #128 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 50 quarters since.
  • Ferguson Wellman Capital Management's iShares Russell 1000 Value ETF position peaked at $5.55M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.