Flagship Harbor Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
4,166
-32
| -0.8% | -$7.45K | 0.04% | 342 |
|
|
2026
Q1 | $897K | Sell |
4,198
-71
| -2% | -$15.5K | 0.04% | 336 |
|
|
2025
Q4 | $898K | Sell |
4,269
-99
| -2% | -$20.4K | 0.04% | 313 |
|
|
2025
Q3 | $889K | Buy |
4,368
+26
| +0.6% | +$5.17K | 0.04% | 343 |
|
|
2025
Q2 | $843K | Buy |
4,342
+67
| +2% | +$12.4K | 0.04% | 342 |
|
|
2025
Q1 | $804K | Sell |
4,275
-79
| -2% | -$15K | 0.04% | 323 |
|
|
2024
Q4 | $806K | Sell |
4,354
-69
| -2% | -$13.2K | 0.04% | 320 |
|
|
2024
Q3 | $839K | Sell |
4,423
-296
| -6% | -$53.9K | 0.05% | 300 |
|
|
2024
Q2 | $823K | Sell |
4,719
-779
| -14% | -$136K | 0.05% | 292 |
|
|
2024
Q1 | $985K | Buy |
5,498
+2,967
| +117% | +$502K | 0.06% | 254 |
|
|
2023
Q4 | $418K | Buy |
2,531
+3
| +0.1% | +$463 | 0.03% | 400 |
|
|
2023
Q3 | $384K | Hold |
2,528
| – | – | 0.03% | 407 |
|
|
2023
Q2 | $399K | Sell |
2,528
-7
| -0.3% | -$1.07K | 0.03% | 402 |
|
|
2023
Q1 | $386K | Sell |
2,535
-6
| -0.2% | -$927 | 0.04% | 409 |
|
|
2022
Q4 | $385K | Buy |
2,541
+120
| +5% | +$18K | 0.04% | 397 |
|
|
2022
Q3 | $329K | Hold |
2,421
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $351K | Sell |
2,421
-5
| -0.2% | -$782 | 0.04% | 411 |
|
|
2022
Q1 | $403K | Sell |
2,426
-13,572
| -85% | -$2.23M | 0.04% | 407 |
|
|
2021
Q4 | $2.69M | Buy |
15,998
+13,598
| +567% | +$2.23M | 0.25% | 92 |
|
|
2021
Q3 | $381K | Hold |
2,400
| – | – | 0.04% | 415 |
|
|
2021
Q2 | $381K | Buy |
2,400
+13
| +0.5% | +$2.06K | 0.04% | 416 |
|
|
2021
Q1 | $362K | Buy |
2,387
+142
| +6% | +$20.5K | 0.04% | 429 |
|
|
2020
Q4 | $307K | Buy |
2,245
+26
| +1% | +$3.33K | 0.04% | 420 |
|
|
2020
Q3 | $262K | Buy |
2,219
+603
| +37% | +$71.5K | 0.04% | 403 |
|
|
2020
Q2 | $181K | Buy |
1,616
+52
| +3% | +$5.72K | 0.03% | 485 |
|
|
2020
Q1 | $155K | Hold |
1,564
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $213K | Sell |
1,564
-210
| -12% | -$27.7K | 0.04% | 426 |
|
|
2019
Q3 | $227K | Hold |
1,774
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $225K | Sell |
1,774
-54
| -3% | -$6.76K | 0.05% | 371 |
|
|
2019
Q1 | $225K | Buy |
1,828
+54
| +3% | +$6.49K | 0.05% | 368 |
|
|
2018
Q4 | $197K | Sell |
1,774
-71
| -4% | -$8.51K | 0.05% | 356 |
|
|
2018
Q3 | $234K | Buy |
1,845
+106
| +6% | +$13.3K | 0.04% | 372 |
|
|
2018
Q2 | $211K | Sell |
1,739
-240
| -12% | -$29.2K | 0.04% | 377 |
|
|
2018
Q1 | $231K | Buy |
1,979
+335
| +20% | +$41.8K | 0.07% | 302 |
|
|
2017
Q4 | $209K | Buy |
+1,644
| New | +$199K | 0.06% | 337 |
|
Other funds holding IWD
Flagship Harbor Advisors's IWD Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.76% in Q2 2026, selling an estimated $7.45K and leaving 4,166 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #342.
Flagship Harbor Advisors first reported a position in IWD in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.69M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Flagship Harbor Advisors held 4,166 shares of iShares Russell 1000 Value ETF worth $1.01M as of Q2 2026.
- Flagship Harbor Advisors sold 32 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.45K.
- iShares Russell 1000 Value ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #342 holding.
- Flagship Harbor Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 35 quarters since.
- Flagship Harbor Advisors's iShares Russell 1000 Value ETF position peaked at $2.69M in Q4 2021.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.