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 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 $1.37T 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

Johnson Financial Group LLC (Colorado)'s IWD Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its iShares Russell 1000 Value ETF (IWD) stake by 0.37% in Q1 2026, buying an estimated $9.86K and bringing the position to 12,321 shares worth $2.63M. The position accounts for 0.18% of the portfolio, ranked #31.

Johnson Financial Group LLC (Colorado) first reported a position in IWD in Q4 2016 and has held it in 4 quarters since. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 12,321 shares of iShares Russell 1000 Value ETF worth $2.63M as of Q1 2026.
Johnson Financial Group LLC (Colorado) bought 45 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $9.86K.
iShares Russell 1000 Value ETF made up 0.18% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #31 holding.
Johnson Financial Group LLC (Colorado) first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 4 quarters since.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.