Fidelis Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fidelis Capital Partners’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	$8.91M	Buy	41,696 +2	+0%	+$438	0.63%	33
2025 Q4	$8.77M	Sell	41,694 -3,613	-8%	-$746K	0.64%	33
2025 Q3	$9.22M	Sell	45,307 -798	-2%	-$159K	0.72%	27
2025 Q2	$8.97M	Buy	46,105 +1,162	+3%	+$215K	0.82%	26
2025 Q1	$8.11M	Sell	44,943 -798	-2%	-$152K	0.86%	27
2024 Q4	$8.82M	Sell	45,741 -625	-1%	-$120K	0.88%	26
2024 Q3	$8.85M	Hold	46,366	–	–	1.05%	22
2024 Q2	$8.1M	Buy	46,366 +838	+2%	+$147K	1.15%	20
2024 Q1	$8.15M	Buy	45,528 +30,809	+209%	+$5.21M	1.24%	16
2023 Q4	$2.43M	Buy	14,719 +13,335	+964%	+$2.06M	0.54%	39
2023 Q3	$210K	Sell	1,384 -1,045	-43%	-$166K	0.07%	249
2023 Q2	$383K	Buy	2,429 +1,016	+72%	+$155K	0.14%	160
2023 Q1	$215K	Buy	+1,413	New	+$218K	0.09%	226

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelis Capital Partners's IWD Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares Russell 1000 Value ETF (IWD) stake by 0% in Q1 2026, buying an estimated $438 and bringing the position to 41,696 shares worth $8.91M. The position accounts for 0.63% of the portfolio, ranked #33.

Fidelis Capital Partners first reported a position in IWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.22M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Fidelis Capital Partners held 41,696 shares of iShares Russell 1000 Value ETF worth $8.91M as of Q1 2026.
Fidelis Capital Partners bought 2 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $438.
iShares Russell 1000 Value ETF made up 0.63% of Fidelis Capital Partners's portfolio in Q1 2026, its #33 holding.
Fidelis Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's iShares Russell 1000 Value ETF position peaked at $9.22M in Q3 2025.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.