JE
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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
Q2 		$34.9M Sell
143,943
-2
-0% -$466 5.88% 1
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JMAC Enterprises's IWD Position: Q2 2026 in Review

JMAC Enterprises reduced its iShares Russell 1000 Value ETF (IWD) stake by 0% in Q2 2026, selling an estimated $466 and leaving 143,943 shares worth $34.9M. The position accounts for 5.88% of the portfolio, ranked #1.

JMAC Enterprises first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $37.7M in Q4 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • JMAC Enterprises held 143,943 shares of iShares Russell 1000 Value ETF worth $34.9M as of Q2 2026.
  • JMAC Enterprises sold 2 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $466.
  • iShares Russell 1000 Value ETF made up 5.88% of JMAC Enterprises's portfolio in Q2 2026, its #1 holding.
  • JMAC Enterprises first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's iShares Russell 1000 Value ETF position peaked at $37.7M in Q4 2024.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.