HFS
IWD icon

Heritage Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Heritage Financial Services’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
2025
Q4 		$485K Hold
2,306
– – 0.04% 74
2025
Q3 		$469K Hold
2,306
– – 0.04% 75
2025
Q2 		$448K Sell
2,306
-279
-11% -$51.7K 0.04% 74
2025
Q1 		$486K Sell
2,585
-107
-4% -$20.4K 0.05% 71
2024
Q4 		$498K Buy
2,692
+386
+17% +$74K 0.07% 69
2024
Q3 		$438K Hold
2,306
– – 0.06% 69
2024
Q2 		$402K Sell
2,306
-167
-7% -$29.2K 0.06% 68
2024
Q1 		$443K Hold
2,473
– – 0.07% 67
2023
Q4 		$409K Hold
2,473
– – 0.07% 69
2023
Q3 		$375K Buy
2,473
+167
+7% +$26.5K 0.07% 58
2023
Q2 		$364K Hold
2,306
– – 0.07% 58
2023
Q1 		$351K Hold
2,306
– – 0.08% 55
2022
Q4 		$350K Hold
2,306
– – 0.09% 59
2022
Q3 		$313K Hold
2,306
– – 0.19% 44
2022
Q2 		$334K Hold
2,306
– – 0.19% 41
2022
Q1 		$382K Hold
2,306
– – 0.25% 47
2021
Q4 		$387K Buy
+2,306
New +$378K 0.3% 44

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Heritage Financial Services's IWD Position: Q4 2025 in Review

Heritage Financial Services held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2025 at 2,306 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #74.

Heritage Financial Services first reported a position in IWD in Q4 2021 and has held it in 17 quarters since. The position peaked at $498K in Q4 2024. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

  • Heritage Financial Services held 2,306 shares of iShares Russell 1000 Value ETF worth $485K as of Q4 2025.
  • Heritage Financial Services left its iShares Russell 1000 Value ETF share count unchanged in Q4 2025.
  • iShares Russell 1000 Value ETF made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #74 holding.
  • Heritage Financial Services first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's iShares Russell 1000 Value ETF position peaked at $498K in Q4 2024.
  • 1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.