HM Payson & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

HM Payson & Co’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	$160K	Sell	658 -671	-50%	-$156K	﹤0.01%	488
2026 Q1	$284K	Sell	1,329 -37	-3%	-$8.1K	﹤0.01%	376
2025 Q4	$287K	Buy	1,366 +37	+3%	+$7.64K	﹤0.01%	366
2025 Q3	$271K	Sell	1,329 -240	-15%	-$47.7K	﹤0.01%	375
2025 Q2	$305K	Buy	1,569 +240	+18%	+$44.4K	﹤0.01%	355
2025 Q1	$250K	Hold	1,329	–	–	﹤0.01%	377
2024 Q4	$246K	Hold	1,329	–	–	﹤0.01%	377
2024 Q3	$252K	Hold	1,329	–	–	﹤0.01%	376
2024 Q2	$232K	Hold	1,329	–	–	﹤0.01%	371
2024 Q1	$238K	Hold	1,329	–	–	﹤0.01%	368
2023 Q4	$220K	Hold	1,329	–	–	﹤0.01%	368
2023 Q3	$202K	Hold	1,329	–	–	﹤0.01%	368
2023 Q2	$210K	Hold	1,329	–	–	﹤0.01%	363
2023 Q1	$202K	Buy	+1,329	New	+$205K	﹤0.01%	368
2022 Q4	–	Sell	-695	Closed	-$95K	–	972
2022 Q3	$95K	Hold	695	–	–	﹤0.01%	473
2022 Q2	$101K	Buy	+695	New	+$109K	﹤0.01%	468
2019 Q4	–	Sell	-100	Closed	-$13K	–	948
2019 Q3	$13K	Sell	100 -80	-44%	-$10.2K	﹤0.01%	782
2019 Q2	$23K	Buy	+180	New	+$22.5K	﹤0.01%	713

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

HM Payson & Co's IWD Position: Q2 2026 in Review

HM Payson & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 50% in Q2 2026, selling an estimated $156K and leaving 658 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

HM Payson & Co first reported a position in IWD in Q2 2019 and has held it in 18 quarters since. The position peaked at $305K in Q2 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

HM Payson & Co held 658 shares of iShares Russell 1000 Value ETF worth $160K as of Q2 2026.
HM Payson & Co sold 671 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $156K.
iShares Russell 1000 Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #488 holding.
HM Payson & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 18 quarters since.
HM Payson & Co's iShares Russell 1000 Value ETF position peaked at $305K in Q2 2025.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.