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

Financial Sense 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 		$388K Sell
1,599
-213
-12% -$49.6K 0.08% 110
2026
Q1 		$387K Buy
+1,812
New +$397K 0.08% 116
2022
Q1 		– Sell
-20,131
Closed -$3.38M – 106
2021
Q4 		$3.38M Buy
20,131
+7,376
+58% +$1.21M 1.16% 19
2021
Q3 		$2M Sell
12,755
-77
-0.6% -$12.3K 0.67% 28
2021
Q2 		$2.04M Buy
+12,832
New +$2.03M 0.64% 32
2019
Q3 		– Sell
-1,637
Closed -$208K – 82
2019
Q2 		$208K Sell
1,637
-1,152
-41% -$144K 0.09% 65
2019
Q1 		$344K Sell
2,789
-192
-6% -$23.1K 0.15% 48
2018
Q4 		$331K Sell
2,981
-106,984
-97% -$12.8M 0.21% 36
2018
Q3 		$13.9M Sell
109,965
-2,239
-2% -$281K 5.88% 4
2018
Q2 		$13.6M Sell
112,204
-29,006
-21% -$3.53M 9.49% 2
2018
Q1 		$16.9M Sell
141,210
-3,988
-3% -$497K 8.21% 3
2017
Q4 		$18.1M Buy
145,198
+32,156
+28% +$3.9M 8.34% 4
2017
Q3 		$13.4M Sell
113,042
-3,032
-3% -$353K 6.88% 4
2017
Q2 		$13.5M Buy
116,074
+44,039
+61% +$5.07M 7.07% 4
2017
Q1 		$8.28M Buy
72,035
+40,182
+126% +$4.61M 4.97% 5
2016
Q4 		$3.57M Buy
31,853
+1,917
+6% +$207K 2.27% 16
2016
Q3 		$3.16M Sell
29,936
-2,831
-9% -$298K 2.06% 19
2016
Q2 		$3.38M Sell
32,767
-710
-2% -$71.7K 1.9% 21
2016
Q1 		$3.31M Sell
33,477
-3,417
-9% -$320K 1.92% 20
2015
Q4 		$3.61M Buy
+36,894
New +$3.66M 1.69% 20

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

Financial Sense Advisors's IWD Position: Q2 2026 in Review

Financial Sense Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q2 2026, selling an estimated $49.6K and leaving 1,599 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #110.

Financial Sense Advisors first reported a position in IWD in Q4 2015 and has held it in 20 quarters since. The position peaked at $18.1M in Q4 2017. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Financial Sense Advisors held 1,599 shares of iShares Russell 1000 Value ETF worth $388K as of Q2 2026.
  • Financial Sense Advisors sold 213 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $49.6K.
  • iShares Russell 1000 Value ETF made up 0.08% of Financial Sense Advisors's portfolio in Q2 2026, its #110 holding.
  • Financial Sense Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Financial Sense Advisors's iShares Russell 1000 Value ETF position peaked at $18.1M in Q4 2017.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.