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International Assets Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

International Assets Investment Management’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 		$1.26M Buy
5,159
+90
+2% +$21K 0.08% 234
2026
Q1 		$1.09M Sell
5,069
-1,432
-22% -$314K 0.08% 241
2025
Q4 		$1.37M Sell
6,501
-96
-1% -$19.8K 0.09% 191
2025
Q3 		$1.29M Hold
6,597
– – 0.1% 189
2025
Q2 		$1.28M Sell
6,597
-1,030
-14% -$191K 0.1% 189
2025
Q1 		$1.44M Sell
7,627
-3,045
-29% -$580K 0.13% 161
2024
Q4 		$1.97M Buy
10,672
+3,256
+44% +$625K 0.16% 114
2024
Q3 		$1.41M Buy
7,416
+627
+9% +$114K 0.11% 148
2024
Q2 		$1.18M Sell
6,789
-181
-3% -$31.6K 0.11% 168
2024
Q1 		$1.24M Sell
6,970
-643
-8% -$109K 0.13% 170
2023
Q4 		$1.26M Sell
7,613
-366
-5% -$56.5K 0.16% 140
2023
Q3 		$1.21M Sell
7,979
-269
-3% -$42.7K 0.17% 124
2023
Q2 		$1.3M Buy
8,248
+111
+1% +$17K 0.18% 117
2023
Q1 		$1.24M Buy
8,137
+1,284
+19% +$198K 0.18% 116
2022
Q4 		$1.04M Buy
6,853
+870
+15% +$130K 0.11% 191
2022
Q3 		$814K Buy
5,983
+627
+12% +$94.2K 0.18% 129
2022
Q2 		$776K Buy
5,356
+226
+4% +$35.4K 0.07% 140
2022
Q1 		$851K Buy
5,130
+1,222
+31% +$201K 0.15% 143
2021
Q4 		$656K Buy
3,908
+263
+7% +$43.1K 0.11% 195
2021
Q3 		$570K Buy
3,645
+256
+8% +$41K 0.1% 217
2021
Q2 		$538K Sell
3,389
-2,865
-46% -$454K 0.1% 220
2021
Q1 		$908K Buy
6,254
+3,584
+134% +$519K 0.08% 229
2020
Q4 		$365K Buy
2,670
+275
+11% +$35.3K 0.07% 258
2020
Q3 		$283K Sell
2,395
-63
-3% -$7.47K 0.07% 250
2020
Q2 		$277K Sell
2,458
-653
-21% -$71.8K 0.07% 247
2020
Q1 		$309K Buy
+3,111
New +$388K 0.09% 202

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

International Assets Investment Management's IWD Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q2 2026, buying an estimated $21K and bringing the position to 5,159 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #234.

International Assets Investment Management first reported a position in IWD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q4 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • International Assets Investment Management held 5,159 shares of iShares Russell 1000 Value ETF worth $1.26M as of Q2 2026.
  • International Assets Investment Management bought 90 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $21K.
  • iShares Russell 1000 Value ETF made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #234 holding.
  • International Assets Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's iShares Russell 1000 Value ETF position peaked at $1.97M in Q4 2024.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.