Jacobi Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jacobi Capital 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 Q1	$1.17M	Sell	5,483 -240	-4%	-$52.6K	0.07%	269
2025 Q4	$1.2M	Buy	5,723 +1	+0%	+$207	0.07%	253
2025 Q3	$1.16M	Buy	5,722 +2	+0%	+$398	0.07%	257
2025 Q2	$1.11M	Sell	5,720 -38	-0.7%	-$7.04K	0.07%	257
2025 Q1	$1.08M	Buy	5,758 +1	+0%	+$190	0.08%	237
2024 Q4	$1.07M	Buy	5,757 +1	+0%	+$192	0.08%	238
2024 Q3	$1.09M	Buy	+5,756	New	+$1.05M	0.08%	225
2023 Q4	–	Sell	-1,547	Closed	-$235K	–	468
2023 Q3	$235K	Hold	1,547	–	–	0.03%	397
2023 Q2	$244K	Buy	1,547 +78	+5%	+$11.9K	0.03%	392
2023 Q1	$224K	Buy	1,469 +131	+10%	+$20.2K	0.03%	398
2022 Q4	$203K	Buy	+1,338	New	+$200K	0.03%	403
2021 Q4	–	Sell	-361	Closed	-$57K	–	858
2021 Q3	$57K	Buy	361 +50	+16%	+$8.02K	0.01%	624
2021 Q2	$49K	Hold	311	–	–	0.01%	629
2021 Q1	$47K	Sell	311 -505	-62%	-$73.1K	0.01%	588
2020 Q4	$112K	Buy	816 +120	+17%	+$15.4K	0.02%	391
2020 Q3	$82K	Buy	696 +392	+129%	+$46.5K	0.01%	413
2020 Q2	$22K	Buy	304 +111	+58%	+$12.2K	﹤0.01%	629
2020 Q1	$19K	Hold	193	–	–	﹤0.01%	585
2019 Q4	$26K	Buy	193 +55	+40%	+$7.25K	﹤0.01%	572
2019 Q3	$18K	Hold	138	–	–	﹤0.01%	634
2019 Q2	$18K	Sell	138 -138	-50%	-$17.3K	﹤0.01%	633
2019 Q1	$34K	Sell	276 -266	-49%	-$32K	0.01%	473
2018 Q4	$60K	Sell	542 -646	-54%	-$77.4K	0.02%	357
2018 Q3	$150K	Buy	1,188 +108	+10%	+$13.6K	0.04%	271
2018 Q2	$131K	Buy	1,080 +148	+16%	+$18K	0.04%	270
2018 Q1	$109K	Buy	932 +852	+1,065%	+$106K	0.03%	285
2017 Q4	$10K	Hold	80	–	–	﹤0.01%	663
2017 Q3	$10K	Buy	+80	New	+$9.32K	﹤0.01%	640
2016 Q4	–	Sell	-27	Closed	-$3K	–	655
2016 Q3	$3K	Buy	+27	New	+$2.85K	﹤0.01%	607

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

Jacobi Capital Management's IWD Position: Q1 2026 in Review

Jacobi Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.2% in Q1 2026, selling an estimated $52.6K and leaving 5,483 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #269.

Jacobi Capital Management first reported a position in IWD in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.2M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Jacobi Capital Management held 5,483 shares of iShares Russell 1000 Value ETF worth $1.17M as of Q1 2026.
Jacobi Capital Management sold 240 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $52.6K.
iShares Russell 1000 Value ETF made up 0.07% of Jacobi Capital Management's portfolio in Q1 2026, its #269 holding.
Jacobi Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 29 quarters since.
Jacobi Capital Management's iShares Russell 1000 Value ETF position peaked at $1.2M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.