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

Fermata 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
Q2 		$323K Sell
1,331
-319
-19% -$74.3K 0.07% 190
2026
Q1 		$353K Buy
1,650
+304
+23% +$66.6K 0.08% 166
2025
Q4 		$283K Buy
1,346
+1
+0.1% +$207 0.07% 174
2025
Q3 		$274K Hold
1,345
– – 0.07% 171
2025
Q2 		$261K Sell
1,345
-81
-6% -$15K 0.07% 187
2025
Q1 		$268K Buy
+1,426
New +$272K 0.05% 233

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fermata Advisors's IWD Position: Q2 2026 in Review

Fermata Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q2 2026, selling an estimated $74.3K and leaving 1,331 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #190.

Fermata Advisors first reported a position in IWD in Q1 2025 and has held it in 6 quarters since. The position peaked at $353K in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Fermata Advisors held 1,331 shares of iShares Russell 1000 Value ETF worth $323K as of Q2 2026.
  • Fermata Advisors sold 319 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $74.3K.
  • iShares Russell 1000 Value ETF made up 0.07% of Fermata Advisors's portfolio in Q2 2026, its #190 holding.
  • Fermata Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Fermata Advisors's iShares Russell 1000 Value ETF position peaked at $353K in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.