Freestone Capital Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Freestone Capital Holdings’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	$1.95M	Sell	8,038 -24	-0.3%	-$5.59K	0.05%	205
2026 Q1	$1.72M	Buy	8,062 +792	+11%	+$173K	0.05%	193
2025 Q4	$1.53M	Sell	7,270 -851	-10%	-$176K	0.05%	199
2025 Q3	$1.65M	Buy	8,121 +371	+5%	+$73.8K	0.05%	196
2025 Q2	$1.51M	Buy	7,750 +62	+0.8%	+$11.5K	0.05%	192
2025 Q1	$1.45M	Buy	7,688 +5	+0.1%	+$952	0.05%	188
2024 Q4	$1.42M	Buy	7,683 +1,623	+27%	+$311K	0.05%	189
2024 Q3	$1.15M	Buy	6,060 +6	+0.1%	+$1.09K	0.04%	200
2024 Q2	$1.06M	Sell	6,054 -183	-3%	-$32K	0.04%	205
2024 Q1	$1.12M	Buy	6,237 +508	+9%	+$86K	0.04%	197
2023 Q4	$947K	Buy	5,729 +14	+0.2%	+$2.16K	0.04%	210
2023 Q3	$868K	Sell	5,715 -5,570	-49%	-$883K	0.05%	188
2023 Q2	$1.78M	Sell	11,285 -666	-6%	-$102K	0.07%	150
2023 Q1	$1.82M	Buy	11,951 +14	+0.1%	+$2.16K	0.08%	147
2022 Q4	$1.81M	Buy	11,937 +327	+3%	+$48.9K	0.08%	146
2022 Q3	$1.58M	Sell	11,610 -1,054	-8%	-$158K	0.07%	165
2022 Q2	$1.84M	Buy	12,664 +1,278	+11%	+$200K	0.07%	171
2022 Q1	$1.89M	Buy	11,386 +430	+4%	+$70.6K	0.08%	197
2021 Q4	$1.84M	Buy	10,956 +4,240	+63%	+$695K	0.08%	189
2021 Q3	$1.05M	Buy	6,716 +43	+0.6%	+$6.89K	0.05%	215
2021 Q2	$1.06M	Buy	6,673 +90	+1%	+$14.2K	0.05%	209
2021 Q1	$998K	Buy	6,583 +59	+0.9%	+$8.54K	0.05%	205
2020 Q4	$892K	Buy	6,524 +5,182	+386%	+$665K	0.05%	199
2020 Q3	$159K	Buy	+1,342	New	+$159K	0.01%	354
2020 Q1	–	Sell	-3,629	Closed	-$495	–	401
2019 Q4	$495	Buy	3,629 +2,043	+129%	+$269K	0.01%	313
2019 Q3	$203	Buy	+1,586	New	+$202K	﹤0.01%	364
2019 Q1	–	Sell	-8,897	Closed	-$988K	–	389
2018 Q4	$988K	Buy	8,897 +6,538	+277%	+$783K	0.07%	212
2018 Q3	$299K	Buy	2,359 +27	+1%	+$3.39K	﹤0.01%	329
2018 Q2	$283K	Buy	+2,332	New	+$284K	﹤0.01%	318
2017 Q1	–	Sell	-6,597	Closed	-$739K	–	362
2016 Q4	$739K	Buy	+6,597	New	+$713K	0.06%	220

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Freestone Capital Holdings's IWD Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.3% in Q2 2026, selling an estimated $5.59K and leaving 8,038 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #205.

Freestone Capital Holdings first reported a position in IWD in Q4 2016 and has held it in 30 quarters since. 1,361 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Freestone Capital Holdings held 8,038 shares of iShares Russell 1000 Value ETF worth $1.95M as of Q2 2026.
Freestone Capital Holdings sold 24 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.59K.
iShares Russell 1000 Value ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q2 2026, its #205 holding.
Freestone Capital Holdings first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 30 quarters since.
1,361 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.