Icon Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Icon Wealth Advisors’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	$3.94M	Sell	17,333 -1,619	-9%	-$355K	0.26%	63
2025 Q4	$3.99M	Buy	18,952 +1,521	+9%	+$314K	0.27%	64
2025 Q3	$3.55M	Buy	17,431 +379	+2%	+$75.4K	0.24%	66
2025 Q2	$3.31M	Buy	17,052 +20	+0.1%	+$3.7K	0.24%	76
2025 Q1	$3.2M	Buy	17,032 +2,765	+19%	+$527K	0.26%	71
2024 Q4	$2.64M	Sell	14,267 -24	-0.2%	-$4.6K	0.22%	83
2024 Q3	$2.71M	Buy	14,291 +9	+0.1%	+$1.64K	0.23%	79
2024 Q2	$2.62M	Sell	14,282 -207	-1%	-$36.2K	0.23%	78
2024 Q1	$2.6M	Buy	14,489 +7	+0%	+$1.18K	0.24%	78
2023 Q4	$2.39M	Buy	+14,482	New	+$2.24M	0.25%	80
2022 Q4	$2.46M	Hold	16,189	–	–	0.28%	83
2022 Q3	$2.2M	Buy	+16,189	New	+$2.43M	0.27%	89

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

Icon Wealth Advisors's IWD Position: Q1 2026 in Review

Icon Wealth Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.5% in Q1 2026, selling an estimated $355K and leaving 17,333 shares worth $3.94M. The position accounts for 0.26% of the portfolio, ranked #63.

Icon Wealth Advisors first reported a position in IWD in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.99M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Icon Wealth Advisors held 17,333 shares of iShares Russell 1000 Value ETF worth $3.94M as of Q1 2026.
Icon Wealth Advisors sold 1,619 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $355K.
iShares Russell 1000 Value ETF made up 0.26% of Icon Wealth Advisors's portfolio in Q1 2026, its #63 holding.
Icon Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $3.99M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.