Kathmere Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kathmere Capital Management’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	$275K	Hold	1,133	–	–	0.01%	544
2026 Q1	$242K	Buy	1,133 +30	+3%	+$6.57K	0.01%	533
2025 Q4	$232K	Hold	1,103	–	–	0.02%	483
2025 Q3	$225K	Hold	1,103	–	–	0.02%	465
2025 Q2	$214K	Hold	1,103	–	–	0.02%	441
2025 Q1	$208K	Hold	1,103	–	–	0.02%	410
2024 Q4	$204K	Hold	1,103	–	–	0.02%	393
2024 Q3	$209K	Buy	+1,103	New	+$201K	0.02%	358
2023 Q1	–	Sell	-1,724	Closed	-$261K	–	241
2022 Q4	$261K	Buy	+1,724	New	+$258K	0.05%	158
2021 Q1	–	Sell	-1,092	Closed	-$149K	–	278
2020 Q4	$149K	Buy	+1,092	New	+$140K	0.03%	153

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

Kathmere Capital Management's IWD Position: Q2 2026 in Review

Kathmere Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,133 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #544.

Kathmere Capital Management first reported a position in IWD in Q4 2020 and has held it in 10 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Kathmere Capital Management held 1,133 shares of iShares Russell 1000 Value ETF worth $275K as of Q2 2026.
Kathmere Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #544 holding.
Kathmere Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 10 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.