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Fragasso Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Fragasso Financial Advisors’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 		$1.37M Sell
5,633
-12
-0.2% -$2.79K 0.07% 117
2026
Q1 		$1.22M Hold
5,645
– – 0.07% 126
2025
Q4 		$1.19M Hold
5,645
– – 0.07% 122
2025
Q3 		$1.16M Sell
5,645
-58
-1% -$11.5K 0.07% 123
2025
Q2 		$1.11M Sell
5,703
-35
-0.6% -$6.48K 0.07% 124
2025
Q1 		$1.08M Sell
5,738
-204
-3% -$38.9K 0.08% 118
2024
Q4 		$1.1M Sell
5,942
-25
-0.4% -$4.79K 0.08% 112
2024
Q3 		$1.13M Sell
5,967
-302
-5% -$55K 0.09% 109
2024
Q2 		$1.09M Sell
6,269
-723
-10% -$126K 0.09% 108
2024
Q1 		$1.25M Sell
6,992
-289
-4% -$48.9K 0.11% 99
2023
Q4 		$1.2M Sell
7,281
-8
-0.1% -$1.24K 0.11% 101
2023
Q3 		$1.11M Sell
7,289
-1
-0% -$159 0.12% 99
2023
Q2 		$1.15M Sell
7,290
-66
-0.9% -$10.1K 0.12% 103
2023
Q1 		$1.12M Sell
7,356
-47
-0.6% -$7.26K 0.13% 90
2022
Q4 		$1.12M Buy
7,403
+236
+3% +$35.3K 0.13% 92
2022
Q3 		$975K Buy
7,167
+19
+0.3% +$2.85K 0.14% 79
2022
Q2 		$1.04M Buy
7,148
+3
+0% +$469 0.14% 81
2022
Q1 		$1.19M Sell
7,145
-138
-2% -$22.7K 0.14% 72
2021
Q4 		$1.22M Sell
7,283
-92
-1% -$15.1K 0.14% 74
2021
Q3 		$1.15M Buy
7,375
+181
+3% +$29K 0.15% 69
2021
Q2 		$1.14M Buy
7,194
+66
+0.9% +$10.4K 0.15% 70
2021
Q1 		$1.08M Sell
7,128
-323
-4% -$46.7K 0.15% 70
2020
Q4 		$1.02M Sell
7,451
-304
-4% -$39K 0.15% 67
2020
Q3 		$916K Sell
7,755
-74
-0.9% -$8.78K 0.15% 67
2020
Q2 		$943K Sell
7,829
-265
-3% -$29.1K 0.16% 68
2020
Q1 		$803K Sell
8,094
-127
-2% -$15.8K 0.18% 62
2019
Q4 		$1.12M Sell
8,221
-19
-0.2% -$2.5K 0.19% 65
2019
Q3 		$1.06M Buy
8,240
+6
+0.1% +$762 0.2% 67
2019
Q2 		$1.05M Buy
8,234
+24
+0.3% +$3K 0.21% 67
2019
Q1 		$1.01M Buy
8,210
+271
+3% +$32.6K 0.22% 63
2018
Q4 		$882K Sell
7,939
-788
-9% -$94.4K 0.2% 73
2018
Q3 		$1.06M Sell
8,727
-420
-5% -$52.8K 0.26% 64
2018
Q2 		$1.11M Sell
9,147
-19
-0.2% -$2.31K 0.29% 60
2018
Q1 		$1.1M Sell
9,166
-342
-4% -$42.6K 0.27% 57
2017
Q4 		$1.18M Sell
9,508
-118
-1% -$14.3K 0.29% 59
2017
Q3 		$1.14M Sell
9,626
-8,857
-48% -$1.03M 0.34% 47
2017
Q2 		$2.15M Sell
18,483
-51
-0.3% -$5.87K 0.66% 19
2017
Q1 		$2.13M Sell
18,534
-374
-2% -$42.9K 0.68% 17
2016
Q4 		$2.12M Sell
18,908
-604
-3% -$65.3K 0.7% 19
2016
Q3 		$2.06M Sell
19,512
-1,330
-6% -$140K 0.74% 14
2016
Q2 		$2.15M Sell
20,842
-1,386
-6% -$140K 0.81% 12
2016
Q1 		$2.2M Sell
22,228
-30,501
-58% -$2.86M 0.86% 10
2015
Q4 		$5.16M Sell
52,729
-986
-2% -$97.9K 1.97% 10
2015
Q3 		$5.01M Buy
53,715
+7,493
+16% +$744K 1.96% 10
2015
Q2 		$4.77M Sell
46,222
-2,212
-5% -$232K 1.97% 6
2015
Q1 		$4.99M Sell
48,434
-265,840
-85% -$27.5M 1.97% 6
2014
Q4 		$32.8M Sell
314,274
-6,323
-2% -$645K 27.82% 1
2014
Q3 		$32.1M Buy
320,597
+7,741
+2% +$784K 25.03% 1
2014
Q2 		$31.7M Buy
312,856
+9,298
+3% +$912K 27.94% 1
2014
Q1 		$29.3M Sell
303,558
-2,902
-0.9% -$272K 30.18% 1
2013
Q4 		$28.9M Buy
+306,460
New +$27.8M 25.79% 1

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Fragasso Financial Advisors's IWD Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.21% in Q2 2026, selling an estimated $2.79K and leaving 5,633 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #117.

Fragasso Financial Advisors first reported a position in IWD in Q4 2013 and has held it in 51 quarters since. The position peaked at $32.8M in Q4 2014. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Fragasso Financial Advisors held 5,633 shares of iShares Russell 1000 Value ETF worth $1.37M as of Q2 2026.
  • Fragasso Financial Advisors sold 12 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.79K.
  • iShares Russell 1000 Value ETF made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #117 holding.
  • Fragasso Financial Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Fragasso Financial Advisors's iShares Russell 1000 Value ETF position peaked at $32.8M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.