Kestra Advisory Services
IWD icon

Kestra Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Kestra Advisory Services’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
Q3 		$50.2M Buy
202,665
+18,446
+10% +$4.66M 0.14% 142
2026
Q2 		$44.7M Buy
184,219
+4,914
+3% +$1.14M 0.14% 137
2026
Q1 		$38.3M Sell
179,305
-1,241
-0.7% -$272K 0.15% 138
2025
Q4 		$38M Buy
180,546
+29,471
+20% +$6.09M 0.16% 118
2025
Q3 		$30.8M Buy
151,075
+774
+0.5% +$154K 0.14% 136
2025
Q2 		$29.2M Sell
150,301
-20,135
-12% -$3.73M 0.14% 127
2025
Q1 		$32.1M Sell
170,436
-44,862
-21% -$8.54M 0.16% 102
2024
Q4 		$39.9M Buy
215,298
+7,800
+4% +$1.5M 0.22% 87
2024
Q3 		$39.4M Sell
207,498
-7,435
-3% -$1.35M 0.22% 87
2024
Q2 		$36.3M Buy
214,933
+2,058
+1% +$360K 0.2% 90
2024
Q1 		$38.1M Buy
212,875
+38,129
+22% +$6.45M 0.26% 71
2023
Q4 		$28.9M Buy
174,746
+3,471
+2% +$536K 0.23% 79
2023
Q3 		$26M Buy
171,275
+2,500
+1% +$397K 0.26% 78
2023
Q2 		$26.6M Buy
168,775
+6,709
+4% +$1.03M 0.27% 75
2023
Q1 		$24.7M Sell
162,066
-112,743
-41% -$17.4M 0.27% 71
2022
Q4 		$41.7M Buy
274,809
+13,022
+5% +$1.95M 0.37% 47
2022
Q3 		$35.6M Buy
261,787
+6,435
+3% +$967K 0.38% 44
2022
Q2 		$37M Buy
255,352
+4,393
+2% +$687K 0.38% 45
2022
Q1 		$41.7M Sell
250,959
-12,512
-5% -$2.05M 0.43% 38
2021
Q4 		$44.2M Buy
263,471
+5,512
+2% +$903K 0.45% 36
2021
Q3 		$40.4M Sell
257,959
-5,809
-2% -$931K 0.4% 45
2021
Q2 		$41.8M Sell
263,768
-2,316
-0.9% -$367K 0.47% 30
2021
Q1 		$40.3M Sell
266,084
-62,895
-19% -$9.1M 0.51% 30
2020
Q4 		$44.6M Buy
328,979
+80,322
+32% +$10.3M 0.52% 28
2020
Q3 		$29.3M Buy
+248,657
New +$29.5M 0.55% 30

Other funds holding IWD

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Kestra Advisory Services's IWD Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Russell 1000 Value ETF (IWD) stake by 10% in Q3 2026, buying an estimated $4.66M and bringing the position to 202,665 shares worth $50.2M. The position accounts for 0.14% of the portfolio, ranked #142.

Kestra Advisory Services first reported a position in IWD in Q3 2020 and has held it in 25 quarters since. 1,617 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Kestra Advisory Services held 202,665 shares of iShares Russell 1000 Value ETF worth $50.2M as of Q3 2026.
  • Kestra Advisory Services bought 18,446 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $4.66M.
  • iShares Russell 1000 Value ETF made up 0.14% of Kestra Advisory Services's portfolio in Q3 2026, its #142 holding.
  • Kestra Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,617 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.