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

Flagstar 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 		$3.31M Sell
13,670
-1,303
-9% -$304K 1% 33
2026
Q1 		$3.2M Sell
14,973
-1,914
-11% -$419K 1.16% 24
2025
Q4 		$3.55M Sell
16,887
-4,256
-20% -$879K 1.19% 25
2025
Q3 		$4.3M Sell
21,143
-875
-4% -$174K 1.32% 20
2025
Q2 		$4.28M Sell
22,018
-5,067
-19% -$938K 1.18% 23
2025
Q1 		$5.1M Sell
27,085
-2,149
-7% -$409K 1.3% 22
2024
Q4 		$5.41M Buy
29,234
+1,039
+4% +$199K 1.35% 21
2024
Q3 		$5.35M Buy
28,195
+49
+0.2% +$8.93K 1.36% 20
2024
Q2 		$4.91M Sell
28,146
-770
-3% -$135K 1.35% 19
2024
Q1 		$5.18M Buy
28,916
+4,000
+16% +$677K 1.44% 17
2023
Q4 		$4.12M Sell
24,916
-2,010
-7% -$310K 1.3% 19
2023
Q3 		$4.11M Sell
26,926
-5,338
-17% -$847K 1.56% 14
2023
Q2 		$5.09M Sell
32,264
-10,806
-25% -$1.65M 1.92% 9
2023
Q1 		$6.56M Sell
43,070
-9,008
-17% -$1.39M 2.38% 6
2022
Q4 		$7.9M Sell
52,078
-1,319
-2% -$197K 2.78% 6
2022
Q3 		$7.26M Buy
53,397
+433
+0.8% +$65.1K 2.73% 6
2022
Q2 		$7.68M Sell
52,964
-5,577
-10% -$872K 2.84% 6
2022
Q1 		$9.72M Sell
58,541
-2,097
-3% -$344K 3.05% 6
2021
Q4 		$10.2M Buy
60,638
+594
+1% +$97.3K 3.12% 5
2021
Q3 		$9.4M Buy
+60,044
New +$9.63M 3.13% 4

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

Flagstar Advisors's IWD Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.7% in Q2 2026, selling an estimated $304K and leaving 13,670 shares worth $3.31M. The position accounts for 1% of the portfolio, ranked #33.

Flagstar Advisors first reported a position in IWD in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2021. 854 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Flagstar Advisors held 13,670 shares of iShares Russell 1000 Value ETF worth $3.31M as of Q2 2026.
  • Flagstar Advisors sold 1,303 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $304K.
  • iShares Russell 1000 Value ETF made up 1% of Flagstar Advisors's portfolio in Q2 2026, its #33 holding.
  • Flagstar Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Russell 1000 Value ETF position peaked at $10.2M in Q4 2021.
  • 854 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.