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Glass Jacobson Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Glass Jacobson Investment 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 		$2.41M Buy
9,947
+206
+2% +$48K 0.75% 46
2026
Q1 		$2.08M Sell
9,741
-23
-0.2% -$5.04K 0.72% 49
2025
Q4 		$2.05M Buy
9,764
+2
+0% +$413 0.74% 46
2025
Q3 		$1.99M Buy
9,762
+445
+5% +$88.5K 0.72% 51
2025
Q2 		$1.81M Sell
9,317
-488
-5% -$90.4K 0.7% 53
2025
Q1 		$1.82M Hold
9,805
– – 0.6% 53
2024
Q4 		$1.82M Buy
9,805
+1,114
+13% +$214K 0.6% 53
2024
Q3 		$1.65M Sell
8,691
-529
-6% -$96.4K 0.55% 61
2024
Q2 		$1.61M Sell
9,220
-380
-4% -$66.4K 0.59% 55
2024
Q1 		$1.72M Sell
9,600
-215
-2% -$36.4K 0.65% 50
2023
Q4 		$1.62M Sell
9,815
-1,160
-11% -$179K 0.66% 46
2023
Q3 		$1.67M Sell
10,975
-108
-1% -$17.1K 0.76% 38
2023
Q2 		$1.75M Buy
+11,083
New +$1.69M 0.8% 34
2022
Q4 		$1.67M Buy
+11,022
New +$1.65M 0.83% 31

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Glass Jacobson Investment Advisors's IWD Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q2 2026, buying an estimated $48K and bringing the position to 9,947 shares worth $2.41M. The position accounts for 0.75% of the portfolio, ranked #46.

Glass Jacobson Investment Advisors first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. 1,451 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Glass Jacobson Investment Advisors held 9,947 shares of iShares Russell 1000 Value ETF worth $2.41M as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 206 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $48K.
  • iShares Russell 1000 Value ETF made up 0.75% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,451 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.