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

Forte 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 Q3	$5.77M	Sell	23,288 -4,309	-16%	-$1.09M	2.33%	15
2026 Q2	$6.69M	Buy	27,597 +131	+0.5%	+$30.5K	2.73%	9
2026 Q1	$5.87M	Sell	27,466 -389	-1%	-$85.2K	2.58%	12
2025 Q4	$5.86M	Buy	27,855 +1,063	+4%	+$220K	2.66%	15
2025 Q3	$5.45M	Sell	26,792 -782	-3%	-$156K	2.63%	15
2025 Q2	$5.36M	Buy	27,574 +2,117	+8%	+$392K	2.73%	14
2025 Q1	$4.79M	Buy	25,457 +1,553	+6%	+$296K	2.41%	16
2024 Q4	$4.43M	Sell	23,904 -161	-0.7%	-$30.9K	2.35%	17
2024 Q3	$4.57M	Buy	24,065 +3,252	+16%	+$592K	2.44%	15
2024 Q2	$3.63M	Buy	20,813 +636	+3%	+$111K	2.14%	18
2024 Q1	$3.61M	Buy	20,177 +9,218	+84%	+$1.56M	2.19%	19
2023 Q4	$1.81M	Buy	+10,959	New	+$1.69M	1.24%	27

Other funds holding IWD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Forte Asset Management's IWD Position: Q3 2026 in Review

Forte Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 16% in Q3 2026, selling an estimated $1.09M and leaving 23,288 shares worth $5.77M. The position accounts for 2.33% of the portfolio, ranked #15.

Forte Asset Management first reported a position in IWD in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.69M in Q2 2026. 1,354 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Forte Asset Management held 23,288 shares of iShares Russell 1000 Value ETF worth $5.77M as of Q3 2026.
Forte Asset Management sold 4,309 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $1.09M.
iShares Russell 1000 Value ETF made up 2.33% of Forte Asset Management's portfolio in Q3 2026, its #15 holding.
Forte Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 12 quarters since.
Forte Asset Management's iShares Russell 1000 Value ETF position peaked at $6.69M in Q2 2026.
1,354 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.