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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
Q2 		$10.1M Sell
41,597
-99
-0.2% -$23.1K 0.58% 40
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
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

Fidelis Capital Partners's IWD Position: Q2 2026 in Review

Fidelis Capital Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.24% in Q2 2026, selling an estimated $23.1K and leaving 41,597 shares worth $10.1M. The position accounts for 0.58% of the portfolio, ranked #40.

Fidelis Capital Partners first reported a position in IWD in Q1 2023 and has held it in 14 quarters since. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Fidelis Capital Partners held 41,597 shares of iShares Russell 1000 Value ETF worth $10.1M as of Q2 2026.
  • Fidelis Capital Partners sold 99 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $23.1K.
  • iShares Russell 1000 Value ETF made up 0.58% of Fidelis Capital Partners's portfolio in Q2 2026, its #40 holding.
  • Fidelis Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.