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 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 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

Financial Sense Advisors's IWD Position: Q1 2026 in Review

Financial Sense Advisors opened a new position in iShares Russell 1000 Value ETF (IWD) in Q1 2026: 1,812 shares worth $387K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: Financial Sense Advisors previously reported a position in IWD as recently as Q4 2021.

Financial Sense Advisors first reported a position in IWD in Q4 2015 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Financial Sense Advisors held 1,812 shares of iShares Russell 1000 Value ETF worth $387K as of Q1 2026.
iShares Russell 1000 Value ETF was a new Financial Sense Advisors position in Q1 2026.
iShares Russell 1000 Value ETF made up 0.08% of Financial Sense Advisors's portfolio in Q1 2026, its #116 holding.
Financial Sense Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 19 quarters since.
Financial Sense Advisors's iShares Russell 1000 Value ETF position peaked at $18.1M in Q4 2017.
1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.