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

Invenio Wealth 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	$929K	Hold	3,830	–	–	0.33%	41
2026 Q1	$818K	Sell	3,830 -410	-10%	-$89.8K	0.32%	39
2025 Q4	$892K	Hold	4,240	–	–	0.33%	39
2025 Q3	$863K	Sell	4,240 -3	-0.1%	-$597	0.31%	43
2025 Q2	$824K	Hold	4,243	–	–	0.33%	41
2025 Q1	$798K	Sell	4,243 -210	-5%	-$40K	0.34%	40
2024 Q4	$824K	Hold	4,453	–	–	0.35%	41
2024 Q3	$845K	Hold	4,453	–	–	0.37%	38
2024 Q2	$777K	Hold	4,453	–	–	0.39%	37
2024 Q1	$798K	Sell	4,453 -603	-12%	-$102K	0.43%	37
2023 Q4	$836K	Sell	5,056 -1,695	-25%	-$262K	0.6%	33
2023 Q3	$1.02M	Sell	6,751 -7,208	-52%	-$1.14M	0.93%	28
2023 Q2	$2.2M	Buy	+13,959	New	+$2.13M	2.5%	14

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

Invenio Wealth Partners's IWD Position: Q2 2026 in Review

Invenio Wealth Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 3,830 shares worth $929K. The position accounts for 0.33% of the portfolio, ranked #41.

Invenio Wealth Partners first reported a position in IWD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.2M in Q2 2023. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Invenio Wealth Partners held 3,830 shares of iShares Russell 1000 Value ETF worth $929K as of Q2 2026.
Invenio Wealth Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.33% of Invenio Wealth Partners's portfolio in Q2 2026, its #41 holding.
Invenio Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's iShares Russell 1000 Value ETF position peaked at $2.2M in Q2 2023.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.