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

HighMark Wealth Management’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	$13.3K	Hold	62	–	–	0.01%	264
2025 Q4	$13K	Hold	62	–	–	0.01%	287
2025 Q3	$12.5K	Buy	62 +1	+2%	+$199	0.01%	275
2025 Q2	$11.9K	Buy	+61	New	+$11.3K	0.01%	284
2021 Q2	–	Sell	-30	Closed	-$5K	–	515
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	338
2020 Q4	$4K	Sell	30 -132	-81%	-$16.9K	﹤0.01%	356
2020 Q3	$19K	Hold	162	–	–	0.02%	173
2020 Q2	$18K	Hold	162	–	–	0.02%	142
2020 Q1	$16K	Buy	162 +1	+0.6%	+$125	0.02%	121
2019 Q4	$22K	Buy	+161	New	+$21.2K	0.02%	126

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

HighMark Wealth Management's IWD Position: Q1 2026 in Review

HighMark Wealth Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 62 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #264.

HighMark Wealth Management first reported a position in IWD in Q4 2019 and has held it in 10 quarters since. The position peaked at $22K in Q4 2019. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

HighMark Wealth Management held 62 shares of iShares Russell 1000 Value ETF worth $13.3K as of Q1 2026.
HighMark Wealth Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #264 holding.
HighMark Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 10 quarters since.
HighMark Wealth Management's iShares Russell 1000 Value ETF position peaked at $22K in Q4 2019.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.