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Flaharty Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Flaharty Asset 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 		$2.23M Sell
9,052
-115,432
-93% -$26.9M 3.2% 12
2026
Q1 		$26.6M Sell
124,484
-3,698
-3% -$810K 3.3% 14
2025
Q4 		$27M Sell
128,182
-93,718
-42% -$19.4M 3.37% 11
2025
Q3 		$45.2M Buy
221,900
+4,738
+2% +$943K 5.74% 3
2025
Q2 		$42.2M Buy
217,162
+10,346
+5% +$1.92M 5.77% 3
2025
Q1 		$38.9M Sell
206,816
-17,536
-8% -$3.34M 5.62% 2
2024
Q4 		$41.5M Sell
224,352
-5,310
-2% -$1.02M 6.06% 3
2024
Q3 		$43.6M Sell
229,662
-2,229
-1% -$406K 6.13% 3
2024
Q2 		$40.5M Buy
231,891
+1,273
+0.6% +$223K 5.98% 2
2024
Q1 		$41.3M Sell
230,618
-13,059
-5% -$2.21M 6.13% 2
2023
Q4 		$40.3M Sell
243,677
-859
-0.4% -$133K 6.36% 2
2023
Q3 		$37.1M Buy
244,536
+6,378
+3% +$1.01M 6.21% 2
2023
Q2 		$37.6M Buy
238,158
+4,708
+2% +$720K 6.44% 2
2023
Q1 		$35.5M Buy
233,450
+2,810
+1% +$434K 6.34% 2
2022
Q4 		$35M Buy
230,640
+7,673
+3% +$1.15M 6.55% 1
2022
Q3 		$30.3M Buy
222,967
+10,891
+5% +$1.64M 6.24% 4
2022
Q2 		$30.7M Buy
212,076
+828
+0.4% +$130K 6.25% 3
2022
Q1 		$35.1M Buy
211,248
+15,717
+8% +$2.58M 6.44% 2
2021
Q4 		$32.8M Buy
195,531
+10,718
+6% +$1.76M 6.04% 2
2021
Q3 		$28.9M Buy
184,813
+7,389
+4% +$1.18M 5.97% 3
2021
Q2 		$28.1M Buy
177,424
+5,012
+3% +$793K 6.01% 2
2021
Q1 		$26.1M Buy
172,412
+1,737
+1% +$251K 6.03% 2
2020
Q4 		$23.3M Sell
170,675
-7,663
-4% -$983K 5.83% 3
2020
Q3 		$21.1M Sell
178,338
-1,092
-0.6% -$130K 6.63% 3
2020
Q2 		$20.2M Buy
179,430
+734
+0.4% +$80.7K 7.09% 3
2020
Q1 		$17.7M Sell
178,696
-498
-0.3% -$62.1K 8.17% 2
2019
Q4 		$24.5M Buy
179,194
+3,949
+2% +$520K 8.66% 2
2019
Q3 		$22.5M Buy
175,245
+5,201
+3% +$661K 8.51% 2
2019
Q2 		$21.6M Sell
170,044
-4,793
-3% -$600K 8.4% 2
2019
Q1 		$21.6M Sell
174,837
-514
-0.3% -$61.8K 8.68% 2
2018
Q4 		$19.5M Sell
175,351
-2,955
-2% -$354K 8.31% 2
2018
Q3 		$22.6M Buy
178,306
+3,859
+2% +$485K 8.8% 2
2018
Q2 		$21.2M Buy
174,447
+10,550
+6% +$1.28M 8.26% 2
2018
Q1 		$19.2M Buy
163,897
+22,481
+16% +$2.8M 8.11% 2
2017
Q4 		$17.9M Buy
141,416
+16,559
+13% +$2.01M 7.84% 3
2017
Q3 		$14.9M Buy
124,857
+124,736
+103,088% +$14.5M 7.68% 3
2017
Q2 		$14K Sell
121
-112,159
-100% -$12.9M 7.86% 3
2017
Q1 		$12.8M Buy
+112,280
New +$12.9M 8.05% 3

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Flaharty Asset Management's IWD Position: Q2 2026 in Review

Flaharty Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 93% in Q2 2026, selling an estimated $26.9M and leaving 9,052 shares worth $2.23M. The position accounts for 3.2% of the portfolio, ranked #12.

Flaharty Asset Management first reported a position in IWD in Q1 2017 and has held it in 38 quarters since. The position peaked at $45.2M in Q3 2025. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Flaharty Asset Management held 9,052 shares of iShares Russell 1000 Value ETF worth $2.23M as of Q2 2026.
  • Flaharty Asset Management sold 115,432 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $26.9M.
  • iShares Russell 1000 Value ETF made up 3.2% of Flaharty Asset Management's portfolio in Q2 2026, its #12 holding.
  • Flaharty Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and has held it in 38 quarters since.
  • Flaharty Asset Management's iShares Russell 1000 Value ETF position peaked at $45.2M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.