First City Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

First City Capital Management’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	$242K	Hold	1,000	–	–	0.12%	153
2026 Q1	$214K	Hold	1,000	–	–	0.11%	155
2025 Q4	$210K	Hold	1,000	–	–	0.11%	152
2025 Q3	$204K	Buy	+1,000	New	+$199K	0.11%	151
2020 Q4	–	Sell	-2,000	Closed	-$245K	–	182
2020 Q3	$245K	Buy	+2,000	New	+$237K	0.09%	170
2016 Q2	–	Sell	-1,683	Closed	-$210K	–	322
2016 Q1	$210K	Hold	1,683	–	–	0.14%	122
2015 Q4	$208K	Buy	1,683 +683	+68%	+$67.8K	0.14%	127
2015 Q3	$93.3K	Hold	1,000	–	–	0.07%	207
2015 Q2	$103K	Hold	1,000	–	–	0.07%	196
2015 Q1	$103K	Hold	1,000	–	–	0.07%	194
2014 Q4	$104K	Hold	1,000	–	–	0.07%	198
2014 Q3	$100K	Hold	1,000	–	–	0.07%	211
2014 Q2	$101K	Hold	1,000	–	–	0.07%	213
2014 Q1	$96.5K	Buy	+1,000	New	+$93.7K	0.07%	218

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First City Capital Management's IWD Position: Q2 2026 in Review

First City Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,000 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #153.

First City Capital Management first reported a position in IWD in Q1 2014 and has held it in 14 quarters since. The position peaked at $245K in Q3 2020. 348 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

First City Capital Management held 1,000 shares of iShares Russell 1000 Value ETF worth $242K as of Q2 2026.
First City Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.12% of First City Capital Management's portfolio in Q2 2026, its #153 holding.
First City Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 14 quarters since.
First City Capital Management's iShares Russell 1000 Value ETF position peaked at $245K in Q3 2020.
348 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.