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

GFS 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	$16.2M	Sell	9,348 -92	-1%	-$21.4K	1.71%	17
2026 Q1	$2.02M	Sell	9,440 -3,352	-26%	-$734K	0.26%	65
2025 Q4	$2.69M	Hold	12,792	–	–	0.32%	61
2025 Q3	$2.6M	Sell	12,792 -117	-0.9%	-$23.3K	0.33%	57
2025 Q2	$2.51M	Sell	12,909 -955	-7%	-$177K	0.34%	58
2025 Q1	$2.61M	Sell	13,864 -1,527	-10%	-$291K	0.52%	45
2024 Q4	$2.85M	Sell	15,391 -35	-0.2%	-$6.71K	0.43%	56
2024 Q3	$2.93M	Buy	15,426 +15,156	+5,613%	+$2.76M	0.62%	40
2024 Q2	$2.69M	Sell	270 -15,188	-98%	-$2.66M	0.43%	52
2024 Q1	$2.77M	Sell	15,458 -248	-2%	-$42K	0.46%	51
2023 Q4	$2.6M	Sell	15,706 -780	-5%	-$120K	0.38%	56
2023 Q3	$2.5M	Buy	16,486 +4,383	+36%	+$695K	0.39%	54
2023 Q2	$1.91M	Sell	12,103 -586	-5%	-$89.6K	0.42%	56
2023 Q1	$1.93M	Sell	12,689 -487	-4%	-$75.2K	0.44%	56
2022 Q4	$2M	Sell	13,176 -22	-0.2%	-$3.29K	0.45%	56
2022 Q3	$1.79M	Hold	13,198	–	–	0.43%	59
2022 Q2	$1.91M	Sell	13,198 -191	-1%	-$29.9K	0.43%	57
2022 Q1	$2.22M	Sell	13,389 -3,043	-19%	-$500K	0.47%	54
2021 Q4	$2.76M	Buy	16,432 +253	+2%	+$41.5K	0.46%	50
2021 Q3	$2.53M	Hold	16,179	–	–	0.55%	49
2021 Q2	$2.57M	Sell	16,179 -15	-0.1%	-$2.38K	0.58%	45
2021 Q1	$2.45M	Buy	16,194 +171	+1%	+$24.7K	0.57%	45
2020 Q4	$2.19M	Sell	16,023 -45	-0.3%	-$5.77K	0.58%	44
2020 Q3	$1.9M	Sell	16,068 -133	-0.8%	-$15.8K	0.58%	44
2020 Q2	$1.82M	Hold	16,201	–	–	0.56%	43
2020 Q1	$1.61M	Sell	16,201 -611	-4%	-$76.2K	0.5%	44
2019 Q4	$2.29M	Sell	16,812 -795	-5%	-$105K	0.6%	43
2019 Q3	$2.26M	Buy	17,607 +198	+1%	+$25.2K	0.63%	41
2019 Q2	$2.21M	Sell	17,409 -661	-4%	-$82.7K	0.63%	38
2019 Q1	$2.23M	Sell	18,070 -563	-3%	-$67.7K	0.66%	37
2018 Q4	$2.07M	Buy	18,633 +1,062	+6%	+$127K	0.55%	40
2018 Q3	$2.23M	Sell	17,571 -763	-4%	-$95.8K	0.57%	47
2018 Q2	$2.23M	Buy	18,334 +257	+1%	+$31.3K	0.46%	48
2018 Q1	$2.17M	Buy	18,077 +544	+3%	+$67.8K	0.45%	50
2017 Q4	$2.18M	Sell	17,533 -1,146	-6%	-$139K	0.47%	50
2017 Q3	$2.21M	Sell	18,679 -1,214	-6%	-$141K	0.5%	46
2017 Q2	$2.32M	Sell	19,893 -3,321	-14%	-$382K	0.5%	46
2017 Q1	$2.67M	Sell	23,214 -4,021	-15%	-$461K	0.55%	48
2016 Q4	$3.05M	Sell	27,235 -6,259	-19%	-$677K	0.64%	36
2016 Q3	$3.54M	Buy	33,494 +1,306	+4%	+$138K	0.79%	31
2016 Q2	$3.32M	Sell	32,188 -744	-2%	-$75.1K	0.8%	33
2016 Q1	$3.25M	Sell	32,932 -213	-0.6%	-$20K	0.85%	33
2015 Q4	$3.24M	Sell	33,145 -2,339	-7%	-$232K	0.96%	34
2015 Q3	$3.31M	Buy	35,484 +50	+0.1%	+$4.96K	1.14%	29
2015 Q2	$3.65M	Buy	35,434 +2,745	+8%	+$288K	1.2%	26
2015 Q1	$3.37M	Sell	32,689 -4,362	-12%	-$452K	1.18%	31
2014 Q4	$3.87M	Buy	37,051 +2,031	+6%	+$207K	1.54%	19
2014 Q3	$3.5M	Sell	35,020 -808	-2%	-$81.8K	1.46%	21
2014 Q2	$3.63M	Buy	35,828 +207	+0.6%	+$20.3K	1.48%	22
2014 Q1	$3.44M	Buy	35,621 +4,537	+15%	+$425K	1.35%	24
2013 Q4	$2.93M	Sell	31,084 -1,140	-4%	-$103K	1.45%	20
2013 Q3	$2.78M	Buy	32,224 +1,476	+5%	+$128K	1.48%	21
2013 Q2	$2.58M	Buy	+30,748	New	+$2.56M	1.49%	21

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GFS Advisors's IWD Position: Q2 2026 in Review

GFS Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.97% in Q2 2026, selling an estimated $21.4K and leaving 9,348 shares worth $16.2M. The position accounts for 1.71% of the portfolio, ranked #17.

GFS Advisors first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

GFS Advisors held 9,348 shares of iShares Russell 1000 Value ETF worth $16.2M as of Q2 2026.
GFS Advisors sold 92 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $21.4K.
iShares Russell 1000 Value ETF made up 1.71% of GFS Advisors's portfolio in Q2 2026, its #17 holding.
GFS Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.