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

Headland 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 Q2	$256K	Hold	1,055	–	–	0.06%	52
2026 Q1	$225K	Sell	1,055 -15	-1%	-$3.29K	0.06%	57
2025 Q4	$225K	Sell	1,070 -48	-4%	-$9.91K	0.06%	64
2025 Q3	$228K	Buy	+1,118	New	+$222K	0.06%	64

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Headland Capital's IWD Position: Q2 2026 in Review

Headland Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,055 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #52.

Headland Capital first reported a position in IWD in Q3 2025 and has held it in 4 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Headland Capital held 1,055 shares of iShares Russell 1000 Value ETF worth $256K as of Q2 2026.
Headland Capital left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.06% of Headland Capital's portfolio in Q2 2026, its #52 holding.
Headland Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.