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 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

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

Kestra Advisory Services's IWD Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.69% in Q1 2026, selling an estimated $272K and leaving 179,305 shares worth $38.3M. The position accounts for 0.15% of the portfolio, ranked #138.

Kestra Advisory Services first reported a position in IWD in Q3 2020 and has held it in 23 quarters since. The position peaked at $44.6M in Q4 2020. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Kestra Advisory Services held 179,305 shares of iShares Russell 1000 Value ETF worth $38.3M as of Q1 2026.
Kestra Advisory Services sold 1,241 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $272K.
iShares Russell 1000 Value ETF made up 0.15% of Kestra Advisory Services's portfolio in Q1 2026, its #138 holding.
Kestra Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares Russell 1000 Value ETF position peaked at $44.6M in Q4 2020.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.