JMG Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

JMG Financial Group’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	$5.21M	Sell	24,365 -468	-2%	-$102K	0.14%	36
2025 Q4	$5.22M	Sell	24,833 -529	-2%	-$109K	0.15%	35
2025 Q3	$5.16M	Sell	25,362 -54	-0.2%	-$10.7K	0.15%	36
2025 Q2	$4.94M	Buy	25,416 +54	+0.2%	+$10K	0.15%	35
2025 Q1	$4.77M	Sell	25,362 -179	-0.7%	-$34.1K	0.16%	34
2024 Q4	$4.73M	Buy	25,541 +79	+0.3%	+$15.2K	0.16%	34
2024 Q3	$4.83M	Buy	25,462 +2,586	+11%	+$471K	0.17%	34
2024 Q2	$3.99M	Sell	22,876 -5,675	-20%	-$992K	0.15%	36
2024 Q1	$5.11M	Sell	28,551 -130	-0.5%	-$22K	0.2%	34
2023 Q4	$4.74M	Sell	28,681 -37	-0.1%	-$5.71K	0.2%	34
2023 Q3	$4.36M	Buy	28,718 +30	+0.1%	+$4.76K	0.21%	34
2023 Q2	$4.53M	Buy	28,688 +1,859	+7%	+$284K	0.21%	34
2023 Q1	$4.08M	Buy	26,829 +437	+2%	+$67.5K	0.21%	34
2022 Q4	$4M	Buy	26,392 +1,630	+7%	+$244K	0.22%	33
2022 Q3	$3.37M	Sell	24,762 -1,094	-4%	-$164K	0.22%	32
2022 Q2	$3.75M	Buy	25,856 +2,677	+12%	+$419K	0.23%	32
2022 Q1	$3.85M	Buy	23,179 +845	+4%	+$139K	0.19%	33
2021 Q4	$3.75M	Sell	22,334 -312	-1%	-$51.1K	0.19%	32
2021 Q3	$3.54M	Sell	22,646 -503	-2%	-$80.6K	0.2%	32
2021 Q2	$3.67M	Sell	23,149 -138	-0.6%	-$21.8K	0.21%	32
2021 Q1	$3.53M	Sell	23,287 -862	-4%	-$125K	0.22%	32
2020 Q4	$3.3M	Sell	24,149 -814	-3%	-$104K	0.23%	31
2020 Q3	$2.95M	Hold	24,963	–	–	0.24%	32
2020 Q2	$2.81M	Sell	24,963 -1,644	-6%	-$181K	0.25%	32
2020 Q1	$2.64M	Sell	26,607 -368	-1%	-$45.9K	0.28%	30
2019 Q4	$3.68M	Sell	26,975 -975	-3%	-$129K	0.36%	32
2019 Q3	$3.58M	Sell	27,950 -144	-0.5%	-$18.3K	0.38%	34
2019 Q2	$3.57M	Buy	28,094 +1,590	+6%	+$199K	0.38%	33
2019 Q1	$3.27M	Sell	26,504 -2,221	-8%	-$267K	0.38%	33
2018 Q4	$3.19M	Buy	28,725 +1,123	+4%	+$135K	0.37%	33
2018 Q3	$3.5M	Hold	27,602	–	–	0.37%	28
2018 Q2	$3.35M	Sell	27,602 -325	-1%	-$39.5K	0.37%	28
2018 Q1	$3.35M	Hold	27,927	–	–	0.39%	28
2017 Q4	$3.47M	Sell	27,927 -711	-2%	-$86.2K	0.41%	28
2017 Q3	$3.39M	Sell	28,638 -49	-0.2%	-$5.71K	0.44%	28
2017 Q2	$3.34M	Sell	28,687 -2,665	-9%	-$307K	0.42%	28
2017 Q1	$3.6M	Sell	31,352 -2,389	-7%	-$274K	0.48%	28
2016 Q4	$3.78M	Sell	33,741 -90	-0.3%	-$9.73K	0.58%	26
2016 Q3	$3.57M	Sell	33,831 -283	-0.8%	-$29.8K	0.58%	27
2016 Q2	$3.52M	Buy	34,114 +103	+0.3%	+$10.4K	0.61%	28
2016 Q1	$3.36M	Sell	34,011 -913	-3%	-$85.5K	0.63%	28
2015 Q4	$3.42M	Buy	34,924 +1,204	+4%	+$119K	0.72%	29
2015 Q3	$3.15M	Sell	33,720 -125	-0.4%	-$12.4K	0.77%	27
2015 Q2	$3.49M	Buy	33,845 +177	+0.5%	+$18.6K	0.81%	27
2015 Q1	$3.47M	Sell	33,668 -1,462	-4%	-$152K	0.81%	26
2014 Q4	$3.67M	Sell	35,130 -865	-2%	-$88.2K	0.96%	25
2014 Q3	$3.6M	Sell	35,995 -346	-1%	-$35K	1%	23
2014 Q2	$3.68M	Sell	36,341 -960	-3%	-$94.1K	1.04%	21
2014 Q1	$3.6M	Buy	37,301 +673	+2%	+$63K	1.1%	20
2013 Q4	$3.45M	Buy	36,628 +2,955	+9%	+$268K	1.02%	20
2013 Q3	$2.9M	Sell	33,673 -2,296	-6%	-$199K	0.94%	21
2013 Q2	$3.01M	Buy	+35,969	New	+$3M	1.02%	20

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

JMG Financial Group's IWD Position: Q1 2026 in Review

JMG Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q1 2026, selling an estimated $102K and leaving 24,365 shares worth $5.21M. The position accounts for 0.14% of the portfolio, ranked #36.

JMG Financial Group first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.22M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

JMG Financial Group held 24,365 shares of iShares Russell 1000 Value ETF worth $5.21M as of Q1 2026.
JMG Financial Group sold 468 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $102K.
iShares Russell 1000 Value ETF made up 0.14% of JMG Financial Group's portfolio in Q1 2026, its #36 holding.
JMG Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's iShares Russell 1000 Value ETF position peaked at $5.22M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.