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

Hoese & 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	$700K	Sell	2,887 -2,076	-42%	-$484K	0.45%	23
2026 Q1	$1.06M	Hold	4,963	–	–	0.79%	18
2025 Q4	$1.04M	Hold	4,963	–	–	0.74%	19
2025 Q3	$1.01M	Sell	4,963 -100	-2%	-$19.9K	0.77%	18
2025 Q2	$983K	Sell	5,063 -160	-3%	-$29.6K	0.79%	16
2025 Q1	$983K	Hold	5,223	–	–	0.85%	16
2024 Q4	$967K	Sell	5,223 -1	-0%	-$192	0.84%	16
2024 Q3	$992K	Hold	5,224	–	–	0.83%	19
2024 Q2	$925K	Hold	5,224	–	–	0.81%	18
2024 Q1	$895K	Hold	5,224	–	–	0.82%	17
2023 Q4	$823K	Hold	5,224	–	–	0.81%	17
2023 Q3	$793K	Sell	5,224 -540	-9%	-$85.6K	0.81%	17
2023 Q2	$910K	Hold	5,764	–	–	0.85%	20
2023 Q1	$887K	Hold	5,764	–	–	1.01%	17
2022 Q4	$917K	Hold	5,764	–	–	0.96%	18
2022 Q3	$784K	Hold	5,764	–	–	0.93%	19
2022 Q2	$836K	Hold	5,764	–	–	0.94%	19
2022 Q1	$956K	Hold	5,764	–	–	0.99%	17
2021 Q4	$968K	Hold	5,764	–	–	0.96%	19
2021 Q3	$902K	Hold	5,764	–	–	0.98%	20
2021 Q2	$915K	Hold	5,764	–	–	1.03%	21
2021 Q1	$874K	Buy	+5,764	New	+$834K	1.08%	21

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Hoese & Co's IWD Position: Q2 2026 in Review

Hoese & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 42% in Q2 2026, selling an estimated $484K and leaving 2,887 shares worth $700K. The position accounts for 0.45% of the portfolio, ranked #23.

Hoese & Co first reported a position in IWD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2026. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Hoese & Co held 2,887 shares of iShares Russell 1000 Value ETF worth $700K as of Q2 2026.
Hoese & Co sold 2,076 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $484K.
iShares Russell 1000 Value ETF made up 0.45% of Hoese & Co's portfolio in Q2 2026, its #23 holding.
Hoese & Co first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
Hoese & Co's iShares Russell 1000 Value ETF position peaked at $1.06M in Q1 2026.
695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.