HB Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Buy	236,311 +1,595	+0.7%	+$349K	0.33%	45
2025 Q4	$49.4M	Buy	234,716 +28,062	+14%	+$5.8M	0.32%	42
2025 Q3	$42.1M	Buy	206,654 +25,070	+14%	+$4.99M	0.28%	50
2025 Q2	$35.3M	Buy	181,584 +6,145	+4%	+$1.14M	0.28%	49
2025 Q1	$33M	Buy	175,439 +10,159	+6%	+$1.93M	0.28%	50
2024 Q4	$30.6M	Buy	165,280 +1,360	+0.8%	+$261K	0.31%	39
2024 Q3	$31.1M	Buy	163,920 +7,006	+4%	+$1.28M	0.33%	36
2024 Q2	$27.4M	Sell	156,914 -28	-0%	-$4.9K	0.32%	35
2024 Q1	$28.1M	Sell	156,942 -2,709	-2%	-$458K	0.35%	34
2023 Q4	$26.4M	Buy	159,651 +91,942	+136%	+$14.2M	0.38%	29
2023 Q3	$10.3M	Sell	67,709 -99	-0.1%	-$15.7K	0.17%	67
2023 Q2	$10.7M	Sell	67,808 -1,173	-2%	-$179K	0.17%	64
2023 Q1	$10.5M	Sell	68,981 -586	-0.8%	-$90.5K	0.18%	64
2022 Q4	$10.5M	Buy	69,567 +18,914	+37%	+$2.83M	0.19%	61
2022 Q3	$6.89M	Buy	50,653 +1,501	+3%	+$226K	0.15%	73
2022 Q2	$7.13M	Buy	49,152 +845	+2%	+$132K	0.15%	71
2022 Q1	$8.02M	Buy	48,307 +3,835	+9%	+$630K	0.15%	69
2021 Q4	$7.47M	Buy	+44,472	New	+$7.29M	0.15%	55