Jordan Park Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jordan Park 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 Q2	$1.78M	Sell	7,355 -444	-6%	-$103K	0.09%	43
2026 Q1	$1.67M	Hold	7,799	–	–	0.09%	44
2025 Q4	$1.64M	Hold	7,799	–	–	0.1%	38
2025 Q3	$1.59M	Hold	7,799	–	–	0.09%	39
2025 Q2	$1.51M	Hold	7,799	–	–	0.1%	37
2025 Q1	$1.47M	Hold	7,799	–	–	0.11%	38
2024 Q4	$1.44M	Sell	7,799 -53	-0.7%	-$10.2K	0.11%	40
2024 Q3	$1.49M	Sell	7,852 -652	-8%	-$119K	0.1%	41
2024 Q2	$1.48M	Sell	8,504 -165	-2%	-$28.9K	0.11%	30
2024 Q1	$1.55M	Hold	8,669	–	–	0.1%	35
2023 Q4	$1.43M	Sell	8,669 -33	-0.4%	-$5.1K	0.1%	35
2023 Q3	$1.32M	Hold	8,702	–	–	0.09%	33
2023 Q2	$1.37M	Sell	8,702 -32	-0.4%	-$4.89K	0.09%	33
2023 Q1	$1.33M	Buy	+8,734	New	+$1.35M	0.09%	30
2020 Q2	–	Sell	-2,656	Closed	-$263K	–	35
2020 Q1	$263K	Sell	2,656 -1,741	-40%	-$217K	0.02%	36
2019 Q4	$600K	Buy	4,397 +2,253	+105%	+$297K	0.04%	31
2019 Q3	$275K	Buy	2,144 +12	+0.6%	+$1.52K	0.02%	32
2019 Q2	$271K	Buy	+2,132	New	+$267K	0.02%	35
2019 Q1	–	Sell	-2,132	Closed	-$237K	–	27
2018 Q4	$237K	Sell	2,132 -1,876	-47%	-$225K	0.04%	25
2018 Q3	$511K	Buy	4,008 +1,741	+77%	+$219K	0.08%	19
2018 Q2	$275K	Hold	2,267	–	–	0.04%	20
2018 Q1	$272K	Hold	2,267	–	–	0.06%	17
2017 Q4	$282K	Buy	+2,267	New	+$275K	0.07%	21

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

Jordan Park Group's IWD Position: Q2 2026 in Review

Jordan Park Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.7% in Q2 2026, selling an estimated $103K and leaving 7,355 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #43.

Jordan Park Group first reported a position in IWD in Q4 2017 and has held it in 23 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Jordan Park Group held 7,355 shares of iShares Russell 1000 Value ETF worth $1.78M as of Q2 2026.
Jordan Park Group sold 444 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $103K.
iShares Russell 1000 Value ETF made up 0.09% of Jordan Park Group's portfolio in Q2 2026, its #43 holding.
Jordan Park Group first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 23 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.