Fidelity D&D Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fidelity D&D Bancorp’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	$632K	Sell	2,608 -182	-7%	-$42.4K	0.22%	46
2026 Q1	$596K	Sell	2,790 -323	-10%	-$70.7K	0.24%	48
2025 Q4	$655K	Hold	3,113	–	–	0.28%	45
2025 Q3	$634K	Hold	3,113	–	–	0.35%	42
2025 Q2	$605K	Hold	3,113	–	–	0.37%	43
2025 Q1	$586K	Hold	3,113	–	–	0.39%	47
2024 Q4	$576K	Hold	3,113	–	–	0.38%	45
2024 Q3	$591K	Sell	3,113 -1,753	-36%	-$319K	0.39%	46
2024 Q2	$849K	Sell	4,866 -36,981	-88%	-$6.47M	0.64%	34
2024 Q1	$7.5M	Buy	41,847 +404	+1%	+$68.4K	5.63%	4
2023 Q4	$6.85M	Buy	41,443 +908	+2%	+$140K	5.33%	3
2023 Q3	$6.15M	Buy	+40,535	New	+$6.43M	6.33%	2
2023 Q1	$7.5M	Buy	+41,847	New	+$6.46M	5.63%	4

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

Fidelity D&D Bancorp's IWD Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.5% in Q2 2026, selling an estimated $42.4K and leaving 2,608 shares worth $632K. The position accounts for 0.22% of the portfolio, ranked #46.

Fidelity D&D Bancorp first reported a position in IWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.5M in Q1 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Fidelity D&D Bancorp held 2,608 shares of iShares Russell 1000 Value ETF worth $632K as of Q2 2026.
Fidelity D&D Bancorp sold 182 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $42.4K.
iShares Russell 1000 Value ETF made up 0.22% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #46 holding.
Fidelity D&D Bancorp first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's iShares Russell 1000 Value ETF position peaked at $7.5M in Q1 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.