JE
IWD icon

JMAC Enterprises’s iShares Russell 1000 Value ETF IWD Stock Holding History

JMAC Enterprises’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 		$30.8M Buy
143,945
+2,021
+1% +$443K 5.89% 2
2025
Q4 		$29.9M Sell
141,924
-2,258
-2% -$466K 5.71% 2
2025
Q3 		$29.4M Buy
144,182
+1,505
+1% +$299K 5.81% 2
2025
Q2 		$27.7M Buy
142,677
+4,634
+3% +$858K 5.93% 1
2025
Q1 		$26M Sell
138,043
-65,444
-32% -$12.5M 6.16% 2
2024
Q4 		$37.7M Buy
203,487
+6,490
+3% +$1.24M 5.91% 3
2024
Q3 		$37.4M Buy
196,997
+4,480
+2% +$816K 5.97% 1
2024
Q2 		$33.6M Buy
192,517
+5,127
+3% +$896K 5.9% 3
2024
Q1 		$33.6M Buy
187,390
+16,938
+10% +$2.87M 6.24% 1
2023
Q4 		$28.2M Buy
170,452
+9,675
+6% +$1.49M 6.06% 1
2023
Q3 		$24.4M Buy
160,777
+6,116
+4% +$970K 6.03% 2
2023
Q2 		$24.4M Buy
154,661
+3,602
+2% +$551K 6.04% 2
2023
Q1 		$23M Sell
151,059
-489
-0.3% -$75.5K 5.84% 1
2022
Q4 		$23M Sell
151,548
-3,044
-2% -$456K 6.32% 2
2022
Q3 		$21M Sell
154,592
-11,928
-7% -$1.79M 5.9% 2
2022
Q2 		$24.1M Buy
166,520
+4,025
+2% +$630K 6.21% 1
2022
Q1 		$27M Sell
162,495
-963
-0.6% -$158K 6.35% 2
2021
Q4 		$27.1M Buy
+163,458
New +$26.8M 6.38% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JMAC Enterprises's IWD Position: Q1 2026 in Review

JMAC Enterprises increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q1 2026, buying an estimated $443K and bringing the position to 143,945 shares worth $30.8M. The position accounts for 5.89% of the portfolio, ranked #2.

JMAC Enterprises first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.7M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • JMAC Enterprises held 143,945 shares of iShares Russell 1000 Value ETF worth $30.8M as of Q1 2026.
  • JMAC Enterprises bought 2,021 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $443K.
  • iShares Russell 1000 Value ETF made up 5.89% of JMAC Enterprises's portfolio in Q1 2026, its #2 holding.
  • JMAC Enterprises first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • JMAC Enterprises's iShares Russell 1000 Value ETF position peaked at $37.7M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.