Flagstar Advisors
IWD icon

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
Q3 		$3.38M Sell
13,628
-42
-0.3% -$10.6K 1.02% 30
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 		$9.7M 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 +$9.6M 3.13% 4

Other funds holding IWD

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Flagstar Advisors's IWD Position: Q3 2026 in Review

Flagstar Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.31% in Q3 2026, selling an estimated $10.6K and leaving 13,628 shares worth $3.38M. The position accounts for 1.02% of the portfolio, ranked #30.

Flagstar Advisors first reported a position in IWD in Q3 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q4 2021. 883 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Flagstar Advisors held 13,628 shares of iShares Russell 1000 Value ETF worth $3.38M as of Q3 2026.
  • Flagstar Advisors sold 42 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $10.6K.
  • iShares Russell 1000 Value ETF made up 1.02% of Flagstar Advisors's portfolio in Q3 2026, its #30 holding.
  • Flagstar Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's iShares Russell 1000 Value ETF position peaked at $10.2M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.