Intellectus Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Intellectus Partners’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	$208K	Buy	+859	New	+$200K	0.04%	304
2019 Q2	–	Sell	-741	Closed	-$92K	–	292
2019 Q1	$92K	Buy	+741	New	+$89.1K	0.04%	223
2018 Q4	–	Sell	-741	Closed	-$94K	–	396
2018 Q3	$94K	Hold	741	–	–	0.03%	291
2018 Q2	$90K	Buy	741 +641	+641%	+$77.9K	0.03%	288
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	458
2017 Q4	$12K	Sell	100 -100	-50%	-$12.1K	﹤0.01%	460
2017 Q3	$24K	Hold	200	–	–	0.01%	517
2017 Q2	$23K	Sell	200 -14	-7%	-$1.61K	0.01%	496
2017 Q1	$25K	Hold	214	–	–	0.01%	432
2016 Q4	$24K	Buy	+214	New	+$23.1K	0.01%	429

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

Intellectus Partners's IWD Position: Q2 2026 in Review

Intellectus Partners opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 859 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #304 among its holdings. This is a return to the name: Intellectus Partners previously reported a position in IWD as recently as Q1 2019.

Intellectus Partners first reported a position in IWD in Q4 2016 and has held it in 10 quarters since. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Intellectus Partners held 859 shares of iShares Russell 1000 Value ETF worth $208K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Intellectus Partners position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Intellectus Partners's portfolio in Q2 2026, its #304 holding.
Intellectus Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 10 quarters since.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.