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

Kestra Private Wealth 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
Q2 		$55.5M Buy
229,113
+9,253
+4% +$2.16M 0.61% 26
2026
Q1 		$47M Buy
219,860
+30,237
+16% +$6.62M 0.58% 27
2025
Q4 		$39.9M Buy
189,623
+23,064
+14% +$4.76M 0.49% 32
2025
Q3 		$33.9M Buy
166,559
+1,314
+0.8% +$261K 0.44% 38
2025
Q2 		$32.1M Buy
165,245
+85,894
+108% +$15.9M 0.46% 35
2025
Q1 		$14.9M Sell
79,351
-11,643
-13% -$2.22M 0.25% 87
2024
Q4 		$16.8M Buy
90,994
+20,971
+30% +$4.02M 0.29% 70
2024
Q3 		$13.3M Sell
70,023
-3,992
-5% -$727K 0.24% 90
2024
Q2 		$12.9M Buy
74,015
+3,120
+4% +$546K 0.26% 85
2024
Q1 		$12.7M Buy
70,895
+1,521
+2% +$257K 0.29% 83
2023
Q4 		$11.5M Buy
69,374
+21,958
+46% +$3.39M 0.29% 84
2023
Q3 		$7.2M Buy
47,416
+10,678
+29% +$1.69M 0.23% 112
2023
Q2 		$5.8M Buy
36,738
+5,290
+17% +$809K 0.2% 123
2023
Q1 		$4.79M Sell
31,448
-26,520
-46% -$4.1M 0.19% 132
2022
Q4 		$8.79M Buy
57,968
+47,824
+471% +$7.16M 0.45% 55
2022
Q3 		$1.38M Sell
10,144
-417
-4% -$62.7K 0.08% 271
2022
Q2 		$1.53M Buy
10,561
+965
+10% +$151K 0.09% 263
2022
Q1 		$1.59M Sell
9,596
-51
-0.5% -$8.38K 0.08% 259
2021
Q4 		$1.62M Buy
9,647
+957
+11% +$157K 0.08% 276
2021
Q3 		$1.36M Buy
8,690
+1,157
+15% +$185K 0.08% 286
2021
Q2 		$1.2M Buy
7,533
+165
+2% +$26.1K 0.07% 292
2021
Q1 		$1.12M Sell
7,368
-336
-4% -$48.6K 0.08% 269
2020
Q4 		$1.04M Buy
7,704
+112
+1% +$14.4K 0.08% 260
2020
Q3 		$897K Buy
+7,592
New +$900K 0.08% 259

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Kestra Private Wealth Services's IWD Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares Russell 1000 Value ETF (IWD) stake by 4.2% in Q2 2026, buying an estimated $2.16M and bringing the position to 229,113 shares worth $55.5M. The position accounts for 0.61% of the portfolio, ranked #26.

Kestra Private Wealth Services first reported a position in IWD in Q3 2020 and has held it in 24 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Kestra Private Wealth Services held 229,113 shares of iShares Russell 1000 Value ETF worth $55.5M as of Q2 2026.
  • Kestra Private Wealth Services bought 9,253 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.16M.
  • iShares Russell 1000 Value ETF made up 0.61% of Kestra Private Wealth Services's portfolio in Q2 2026, its #26 holding.
  • Kestra Private Wealth Services first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.