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

Hamilton Capital’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 Q1	$570K	Hold	2,670	–	–	0.03%	68
2025 Q4	$562K	Buy	+2,670	New	+$552K	0.03%	66
2025 Q2	$519K	Sell	2,670 -1,109	-29%	-$205K	0.03%	61
2025 Q1	$711K	Hold	3,779	–	–	0.04%	49
2024 Q4	$700K	Hold	3,779	–	–	0.05%	49
2024 Q3	$709K	Hold	3,779	–	–	0.05%	48
2024 Q2	$659K	Hold	3,779	–	–	0.05%	44
2024 Q1	$677K	Hold	3,779	–	–	0.05%	49
2023 Q4	$624K	Buy	3,779 +1,109	+42%	+$171K	0.05%	52
2023 Q3	$405K	Hold	2,670	–	–	0.03%	63
2023 Q2	$421K	Sell	2,670 -241	-8%	-$36.8K	0.03%	61
2023 Q1	$443K	Hold	2,911	–	–	0.03%	60
2022 Q4	$441K	Hold	2,911	–	–	0.03%	64
2022 Q3	$396K	Hold	2,911	–	–	0.03%	46
2022 Q2	$422K	Buy	+2,911	New	+$455K	0.03%	49

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hamilton Capital's IWD Position: Q1 2026 in Review

Hamilton Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 2,670 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #68.

Hamilton Capital first reported a position in IWD in Q2 2022 and has held it in 15 quarters since. The position peaked at $711K in Q1 2025. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Hamilton Capital held 2,670 shares of iShares Russell 1000 Value ETF worth $570K as of Q1 2026.
Hamilton Capital left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.03% of Hamilton Capital's portfolio in Q1 2026, its #68 holding.
Hamilton Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 15 quarters since.
Hamilton Capital's iShares Russell 1000 Value ETF position peaked at $711K in Q1 2025.
1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.