Johnson Financial Group LLC (Colorado)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$3.03M	Buy	12,488 +167	+1%	+$38.9K	0.16%	38
2026 Q1	$2.63M	Buy	12,321 +45	+0.4%	+$9.86K	0.18%	31
2025 Q4	$2.58M	Buy	+12,276	New	+$2.54M	0.16%	32
2025 Q2	–	Sell	-4,410	Closed	-$830K	–	91
2025 Q1	$830K	Buy	+4,410	New	+$840K	0.09%	37
2017 Q1	–	Sell	-4,590	Closed	-$514K	–	82
2016 Q4	$514K	Buy	+4,590	New	+$496K	0.41%	32

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

Johnson Financial Group LLC (Colorado)'s IWD Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q2 2026, buying an estimated $38.9K and bringing the position to 12,488 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #38.

Johnson Financial Group LLC (Colorado) first reported a position in IWD in Q4 2016 and has held it in 5 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 12,488 shares of iShares Russell 1000 Value ETF worth $3.03M as of Q2 2026.
Johnson Financial Group LLC (Colorado) bought 167 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $38.9K.
iShares Russell 1000 Value ETF made up 0.16% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #38 holding.
Johnson Financial Group LLC (Colorado) first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 5 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.