James J. Burns & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

James J. Burns & Company’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	$381K	Hold	1,570	–	–	0.04%	120
2026 Q1	$335K	Hold	1,570	–	–	0.05%	115
2025 Q4	$330K	Sell	1,570 -86	-5%	-$17.8K	0.05%	122
2025 Q3	$337K	Hold	1,656	–	–	0.05%	117
2025 Q2	$322K	Sell	1,656 -4	-0.2%	-$741	0.05%	117
2025 Q1	$312K	Sell	1,660 -88	-5%	-$16.8K	0.06%	110
2024 Q4	$324K	Hold	1,748	–	–	0.06%	106
2024 Q3	$331K	Hold	1,748	–	–	0.06%	100
2024 Q2	$305K	Buy	+1,748	New	+$306K	0.06%	98
2024 Q1	–	Sell	-2,342	Closed	-$387K	–	101
2023 Q4	$387K	Hold	2,342	–	–	0.09%	82
2023 Q3	$356K	Sell	2,342 -593	-20%	-$94.1K	0.1%	75
2023 Q2	$463K	Sell	2,935 -2	-0.1%	-$306	0.12%	69
2023 Q1	$447K	Buy	+2,937	New	+$454K	0.12%	78

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

James J. Burns & Company's IWD Position: Q2 2026 in Review

James J. Burns & Company held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,570 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #120.

James J. Burns & Company first reported a position in IWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $463K in Q2 2023. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

James J. Burns & Company held 1,570 shares of iShares Russell 1000 Value ETF worth $381K as of Q2 2026.
James J. Burns & Company left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #120 holding.
James J. Burns & Company first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 13 quarters since.
James J. Burns & Company's iShares Russell 1000 Value ETF position peaked at $463K in Q2 2023.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.