Flaharty Asset Management’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
Q3 | $788K | Sell |
3,160
-5,892
| -65% | -$1.49M | 4.4% | 5 |
|
|
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
Flaharty Asset Management's IWD Position: Q3 2026 in Review
Flaharty Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 65% in Q3 2026, selling an estimated $1.49M and leaving 3,160 shares worth $788K. The position accounts for 4.4% of the portfolio, ranked #5.
Flaharty Asset Management first reported a position in IWD in Q1 2017 and has held it in 39 quarters since. The position peaked at $45.2M in Q3 2025. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.
- Flaharty Asset Management held 3,160 shares of iShares Russell 1000 Value ETF worth $788K as of Q3 2026.
- Flaharty Asset Management sold 5,892 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $1.49M.
- iShares Russell 1000 Value ETF made up 4.4% of Flaharty Asset Management's portfolio in Q3 2026, its #5 holding.
- Flaharty Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2017 and has held it in 39 quarters since.
- Flaharty Asset Management's iShares Russell 1000 Value ETF position peaked at $45.2M in Q3 2025.
- 1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.
Based on Flaharty Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.