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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Forte Asset Management's IWD Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q1 2026, selling an estimated $85.2K and leaving 27,466 shares worth $5.87M. The position accounts for 2.58% of the portfolio, ranked #12.

Forte Asset Management first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Forte Asset Management held 27,466 shares of iShares Russell 1000 Value ETF worth $5.87M as of Q1 2026.
Forte Asset Management sold 389 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $85.2K.
iShares Russell 1000 Value ETF made up 2.58% of Forte Asset Management's portfolio in Q1 2026, its #12 holding.
Forte Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.