HBK Sorce Advisory’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
Q2 | $10.6M | Buy |
41,441
+183
| +0.4% | +$42.6K | 0.2% | 42 |
|
|
2026
Q1 | $9.65M | Buy |
41,258
+2,847
| +7% | +$623K | 0.19% | 44 |
|
|
2025
Q4 | $8.63M | Sell |
38,411
-457
| -1% | -$94.4K | 0.2% | 50 |
|
|
2025
Q3 | $7.92M | Sell |
38,868
-834
| -2% | -$166K | 0.2% | 48 |
|
|
2025
Q2 | $7.71M | Buy |
39,702
+1,167
| +3% | +$216K | 0.21% | 46 |
|
|
2025
Q1 | $7.25M | Buy |
38,535
+676
| +2% | +$129K | 0.21% | 45 |
|
|
2024
Q4 | $7.01M | Sell |
37,859
-1,767
| -4% | -$339K | 0.21% | 49 |
|
|
2024
Q3 | $7.52M | Sell |
39,626
-1,982
| -5% | -$361K | 0.23% | 45 |
|
|
2024
Q2 | $7.26M | Sell |
41,608
-1,775
| -4% | -$310K | 0.25% | 42 |
|
|
2024
Q1 | $7.77M | Sell |
43,383
-568
| -1% | -$96.1K | 0.27% | 44 |
|
|
2023
Q4 | $7.26M | Sell |
43,951
-2,801
| -6% | -$433K | 0.28% | 40 |
|
|
2023
Q3 | $7.1M | Sell |
46,752
-3,967
| -8% | -$629K | 0.31% | 43 |
|
|
2023
Q2 | $8M | Sell |
50,719
-1,460
| -3% | -$223K | 0.34% | 35 |
|
|
2023
Q1 | $7.94M | Sell |
52,179
-53,609
| -51% | -$8.28M | 0.36% | 34 |
|
|
2022
Q4 | $16M | Buy |
105,788
+50,083
| +90% | +$7.5M | 0.43% | 34 |
|
|
2022
Q3 | $7.58M | Buy |
55,705
+250
| +0.5% | +$37.6K | 0.51% | 29 |
|
|
2022
Q2 | $8.04M | Sell |
55,455
-3,463
| -6% | -$542K | 0.59% | 18 |
|
|
2022
Q1 | $9.78M | Buy |
58,918
+398
| +0.7% | +$65.4K | 0.54% | 29 |
|
|
2021
Q4 | $9.83M | Sell |
58,520
-630
| -1% | -$103K | 0.5% | 31 |
|
|
2021
Q3 | $9.26M | Sell |
59,150
-701
| -1% | -$112K | 0.51% | 30 |
|
|
2021
Q2 | $9.49M | Sell |
59,851
-1,081
| -2% | -$171K | 0.52% | 25 |
|
|
2021
Q1 | $9.23M | Sell |
60,932
-2,588
| -4% | -$374K | 0.55% | 26 |
|
|
2020
Q4 | $8.68M | Sell |
63,520
-246
| -0.4% | -$31.6K | 0.54% | 25 |
|
|
2020
Q3 | $7.53M | Sell |
63,766
-2,244
| -3% | -$266K | 0.54% | 26 |
|
|
2020
Q2 | $7.43M | Sell |
66,010
-765
| -1% | -$84.1K | 0.55% | 25 |
|
|
2020
Q1 | $6.62M | Sell |
66,775
-18,410
| -22% | -$2.29M | 0.64% | 24 |
|
|
2019
Q4 | $11.6M | Sell |
85,185
-2,044
| -2% | -$269K | 1.01% | 17 |
|
|
2019
Q3 | $11.2M | Sell |
87,229
-2,158
| -2% | -$274K | 1.07% | 14 |
|
|
2019
Q2 | $11.4M | Sell |
89,387
-1,431
| -2% | -$179K | 1.1% | 14 |
|
|
2019
Q1 | $11.2M | Sell |
90,818
-325
| -0.4% | -$39.1K | 1.12% | 14 |
|
|
2018
Q4 | $10.1M | Buy |
91,143
+18,461
| +25% | +$2.21M | 1.16% | 15 |
|
|
2018
Q3 | $9.2M | Sell |
72,682
-1,435
| -2% | -$180K | 1.04% | 13 |
|
|
2018
Q2 | $9M | Sell |
74,117
-1,622
| -2% | -$197K | 1.04% | 14 |
|
|
2018
Q1 | $9.09M | Sell |
75,739
-750
| -1% | -$93.5K | 1.14% | 13 |
|
|
2017
Q4 | $9.51M | Buy |
76,489
+65,143
| +574% | +$7.89M | 1.12% | 13 |
|
|
2017
Q3 | $1.34M | Sell |
11,346
-281
| -2% | -$32.7K | 0.2% | 75 |
|
|
2017
Q2 | $1.35M | Sell |
11,627
-16
| -0.1% | -$1.84K | 0.22% | 69 |
|
|
2017
Q1 | $1.34M | Sell |
11,643
-153
| -1% | -$17.5K | 0.23% | 68 |
|
|
2016
Q4 | $1.32M | Sell |
11,796
-67
| -0.6% | -$7.24K | 0.24% | 71 |
|
|
2016
Q3 | $1.25M | Sell |
11,863
-231
| -2% | -$24.4K | 0.25% | 65 |
|
|
2016
Q2 | $1.25M | Buy |
12,094
+1,346
| +13% | +$136K | 0.27% | 64 |
|
|
2016
Q1 | $1.06M | Sell |
10,748
-1,296
| -11% | -$121K | 0.25% | 62 |
|
|
2015
Q4 | $1.18M | Buy |
12,044
+2,822
| +31% | +$280K | 0.31% | 49 |
|
|
2015
Q3 | $860K | Buy |
9,222
+255
| +3% | +$25.3K | 0.28% | 50 |
|
|
2015
Q2 | $925K | Buy |
+8,967
| New | +$940K | 0.31% | 50 |
|
|
2015
Q1 | – | Sell |
-9,167
| Closed | -$950K | – | 208 |
|
|
2014
Q4 | $957K | Buy |
9,167
+33
| +0.4% | +$3.37K | 0.33% | 56 |
|
|
2014
Q3 | $914K | Buy |
9,134
+58
| +0.6% | +$5.87K | 0.33% | 50 |
|
|
2014
Q2 | $919K | Sell |
9,076
-5
| -0.1% | -$490 | 0.32% | 51 |
|
|
2014
Q1 | $876K | Hold |
9,081
| – | – | 0.32% | 52 |
|
|
2013
Q4 | $855K | Sell |
9,081
-14
| -0.2% | -$1.27K | 0.31% | 49 |
|
|
2013
Q3 | $784K | Sell |
9,095
-144
| -2% | -$12.5K | 0.32% | 46 |
|
|
2013
Q2 | $774K | Buy |
+9,239
| New | +$770K | 0.34% | 50 |
|
Other funds holding IWD
HBK Sorce Advisory's IWD Position: Q2 2026 in Review
HBK Sorce Advisory increased its iShares Russell 1000 Value ETF (IWD) stake by 0.44% in Q2 2026, buying an estimated $42.6K and bringing the position to 41,441 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #42.
HBK Sorce Advisory first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2022. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- HBK Sorce Advisory held 41,441 shares of iShares Russell 1000 Value ETF worth $10.6M as of Q2 2026.
- HBK Sorce Advisory bought 183 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $42.6K.
- iShares Russell 1000 Value ETF made up 0.2% of HBK Sorce Advisory's portfolio in Q2 2026, its #42 holding.
- HBK Sorce Advisory first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's iShares Russell 1000 Value ETF position peaked at $16M in Q4 2022.
- 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.