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 Q2	$4.21M	Buy	17,347 +14	+0.1%	+$3.26K	0.25%	64
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 $1.55T 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

Icon Wealth Advisors's IWD Position: Q2 2026 in Review

Icon Wealth Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 0.08% in Q2 2026, buying an estimated $3.26K and bringing the position to 17,347 shares worth $4.21M. The position accounts for 0.25% of the portfolio, ranked #64.

Icon Wealth Advisors first reported a position in IWD in Q3 2022 and has held it in 13 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Icon Wealth Advisors held 17,347 shares of iShares Russell 1000 Value ETF worth $4.21M as of Q2 2026.
Icon Wealth Advisors bought 14 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.26K.
iShares Russell 1000 Value ETF made up 0.25% of Icon Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Icon Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 13 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.