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Great Valley Advisor Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Great Valley Advisor Group’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 		$23M Buy
94,896
+70,103
+283% +$16.3M 0.36% 73
2026
Q1 		$5.3M Sell
24,793
-409
-2% -$89.6K 0.1% 191
2025
Q4 		$5.3M Buy
25,202
+65
+0.3% +$13.4K 0.1% 181
2025
Q3 		$5.12M Sell
25,137
-862
-3% -$171K 0.1% 177
2025
Q2 		$5.05M Buy
25,999
+381
+1% +$70.6K 0.11% 172
2025
Q1 		$4.82M Buy
25,618
+277
+1% +$52.8K 0.1% 178
2024
Q4 		$4.69M Sell
25,341
-2,181
-8% -$418K 0.11% 181
2024
Q3 		$5.22M Buy
27,522
+2,030
+8% +$370K 0.13% 162
2024
Q2 		$4.45M Sell
25,492
-3,524
-12% -$616K 0.12% 175
2024
Q1 		$5.2M Sell
29,016
-245
-0.8% -$41.5K 0.16% 139
2023
Q4 		$4.84M Sell
29,261
-250
-0.8% -$38.6K 0.17% 143
2023
Q3 		$4.48M Sell
29,511
-532
-2% -$84.4K 0.19% 135
2023
Q2 		$4.74M Buy
30,043
+93
+0.3% +$14.2K 0.2% 127
2023
Q1 		$4.56M Sell
29,950
-2,869
-9% -$443K 0.21% 123
2022
Q4 		$4.98M Buy
32,819
+1,786
+6% +$267K 0.25% 97
2022
Q3 		$4.22M Sell
31,033
-2,924
-9% -$439K 0.24% 104
2022
Q2 		$4.92M Buy
33,957
+7,602
+29% +$1.19M 0.27% 92
2022
Q1 		$4.39M Buy
26,355
+1,751
+7% +$288K 0.26% 99
2021
Q4 		$4.06M Sell
24,604
-280
-1% -$45.9K 0.25% 103
2021
Q3 		$3.89M Buy
24,884
+43
+0.2% +$6.89K 0.27% 102
2021
Q2 		$3.9M Buy
24,841
+12,776
+106% +$2.02M 0.29% 87
2021
Q1 		$1.83M Buy
12,065
+450
+4% +$65.1K 0.18% 135
2020
Q4 		$1.59M Sell
11,615
-91
-0.8% -$11.7K 0.16% 138
2020
Q3 		$1.38M Buy
11,706
+564
+5% +$66.9K 0.17% 134
2020
Q2 		$1.25M Buy
11,142
+6,234
+127% +$686K 0.21% 127
2020
Q1 		$486K Sell
4,908
-1,922
-28% -$240K 0.13% 178
2019
Q4 		$932K Buy
6,830
+39
+0.6% +$5.14K 0.21% 141
2019
Q3 		$871K Sell
6,791
-352
-5% -$44.7K 0.21% 143
2019
Q2 		$910K Sell
7,143
-7,328
-51% -$917K 0.23% 135
2019
Q1 		$1.68M Buy
+14,471
New +$1.74M 0.54% 48

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

Great Valley Advisor Group's IWD Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Russell 1000 Value ETF (IWD) stake by 283% in Q2 2026, buying an estimated $16.3M and bringing the position to 94,896 shares worth $23M. The position accounts for 0.36% of the portfolio, ranked #73.

Great Valley Advisor Group first reported a position in IWD in Q1 2019 and has held it in 30 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Great Valley Advisor Group held 94,896 shares of iShares Russell 1000 Value ETF worth $23M as of Q2 2026.
  • Great Valley Advisor Group bought 70,103 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $16.3M.
  • iShares Russell 1000 Value ETF made up 0.36% of Great Valley Advisor Group's portfolio in Q2 2026, its #73 holding.
  • Great Valley Advisor Group first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.