Jentner Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
2,158
| – | – | 0.11% | 39 |
|
|
2025
Q1 | $406K | Sell |
2,158
-26
| -1% | -$4.95K | 0.12% | 39 |
|
|
2024
Q4 | $404K | Hold |
2,184
| – | – | 0.12% | 40 |
|
|
2024
Q3 | $415K | Sell |
2,184
-97
| -4% | -$17.7K | 0.13% | 36 |
|
|
2024
Q2 | $398K | Sell |
2,281
-3
| -0.1% | -$525 | 0.13% | 34 |
|
|
2024
Q1 | $409K | Sell |
2,284
-100
| -4% | -$16.9K | 0.14% | 34 |
|
|
2023
Q4 | $394K | Hold |
2,384
| – | – | 0.15% | 33 |
|
|
2023
Q3 | $362K | Hold |
2,384
| – | – | 0.23% | 32 |
|
|
2023
Q2 | $376K | Hold |
2,384
| – | – | 0.23% | 33 |
|
|
2023
Q1 | $363K | Hold |
2,384
| – | – | 0.25% | 32 |
|
|
2022
Q4 | $362K | Sell |
2,384
-64
| -3% | -$9.58K | 0.27% | 31 |
|
|
2022
Q3 | $333K | Hold |
2,448
| – | – | 0.27% | 28 |
|
|
2022
Q2 | $355K | Hold |
2,448
| – | – | 0.27% | 29 |
|
|
2022
Q1 | $406K | Sell |
2,448
-132
| -5% | -$21.7K | 0.29% | 24 |
|
|
2021
Q4 | $433K | Hold |
2,580
| – | – | 0.29% | 25 |
|
|
2021
Q3 | $404K | Hold |
2,580
| – | – | 0.28% | 25 |
|
|
2021
Q2 | $409K | Hold |
2,580
| – | – | 0.29% | 25 |
|
|
2021
Q1 | $391K | Buy |
2,580
+41
| +2% | +$5.93K | 0.3% | 23 |
|
|
2020
Q4 | $347K | Hold |
2,539
| – | – | 0.34% | 22 |
|
|
2020
Q3 | $300K | Hold |
2,539
| – | – | 0.33% | 22 |
|
|
2020
Q2 | $286K | Hold |
2,539
| – | – | 0.33% | 24 |
|
|
2020
Q1 | $252K | Sell |
2,539
-165
| -6% | -$20.6K | 0.33% | 25 |
|
|
2019
Q4 | $369K | Sell |
2,704
-113
| -4% | -$14.9K | 0.39% | 24 |
|
|
2019
Q3 | $361K | Hold |
2,817
| – | – | 0.29% | 25 |
|
|
2019
Q2 | $358K | Sell |
2,817
-81
| -3% | -$10.1K | 0.3% | 23 |
|
|
2019
Q1 | $358K | Sell |
2,898
-625
| -18% | -$75.1K | 0.29% | 21 |
|
|
2018
Q4 | $391K | Buy |
3,523
+525
| +18% | +$62.9K | 0.36% | 17 |
|
|
2018
Q3 | $380K | Sell |
2,998
-718
| -19% | -$90.2K | 0.32% | 18 |
|
|
2018
Q2 | $451K | Hold |
3,716
| – | – | 0.38% | 13 |
|
|
2018
Q1 | $446K | Sell |
3,716
-70
| -2% | -$8.73K | 0.39% | 14 |
|
|
2017
Q4 | $472K | Sell |
3,786
-104
| -3% | -$12.6K | 0.41% | 14 |
|
|
2017
Q3 | $461K | Hold |
3,890
| – | – | 0.42% | 15 |
|
|
2017
Q2 | $453K | Sell |
3,890
-138
| -3% | -$15.9K | 0.43% | 14 |
|
|
2017
Q1 | $463K | Hold |
4,028
| – | – | 0.45% | 12 |
|
|
2016
Q4 | $451K | Buy |
+4,028
| New | +$435K | 0.46% | 11 |
|
Other funds holding IWD
Jentner Corp's IWD Position: Q2 2025 in Review
Jentner Corp held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2025 at 2,158 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #39.
Jentner Corp first reported a position in IWD in Q4 2016 and has held it in 35 quarters since. The position peaked at $472K in Q4 2017. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.
- Jentner Corp held 2,158 shares of iShares Russell 1000 Value ETF worth $419K as of Q2 2025.
- Jentner Corp left its iShares Russell 1000 Value ETF share count unchanged in Q2 2025.
- iShares Russell 1000 Value ETF made up 0.11% of Jentner Corp's portfolio in Q2 2025, its #39 holding.
- Jentner Corp first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 35 quarters since.
- Jentner Corp's iShares Russell 1000 Value ETF position peaked at $472K in Q4 2017.
- 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.
Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.