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Fountainhead AM’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fountainhead AM’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 		$787K Sell
3,244
-37
-1% -$8.62K 0.58% 39
2026
Q1 		$701K Buy
3,281
+1,615
+97% +$354K 0.63% 38
2025
Q4 		$350K Sell
1,666
-268
-14% -$55.4K 0.52% 41
2025
Q3 		$394K Buy
1,934
+46
+2% +$9.15K 0.05% 136
2025
Q2 		$367K Sell
1,888
-129
-6% -$23.9K 0.05% 139
2025
Q1 		$380K Buy
2,017
+237
+13% +$45.1K 0.06% 114
2024
Q4 		$330K Buy
1,780
+9
+0.5% +$1.73K 0.06% 114
2024
Q3 		$336K Buy
1,771
+1
+0.1% +$182 0.07% 96
2024
Q2 		$309K Hold
1,770
– – 0.07% 95
2024
Q1 		$317K Buy
1,770
+1
+0.1% +$169 0.08% 90
2023
Q4 		$292K Buy
+1,769
New +$273K 0.08% 85

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fountainhead AM's IWD Position: Q2 2026 in Review

Fountainhead AM reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q2 2026, selling an estimated $8.62K and leaving 3,244 shares worth $787K. The position accounts for 0.58% of the portfolio, ranked #39.

Fountainhead AM first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Fountainhead AM held 3,244 shares of iShares Russell 1000 Value ETF worth $787K as of Q2 2026.
  • Fountainhead AM sold 37 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $8.62K.
  • iShares Russell 1000 Value ETF made up 0.58% of Fountainhead AM's portfolio in Q2 2026, its #39 holding.
  • Fountainhead AM first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.