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Klingenstein Fields & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Klingenstein Fields & Co’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 		$690K Sell
2,847
-450
-14% -$105K 0.02% 120
2026
Q1 		$704K Buy
3,297
+11
+0.3% +$2.41K 0.03% 115
2025
Q4 		$691K Buy
3,286
+14
+0.4% +$2.89K 0.03% 112
2025
Q3 		$666K Buy
+3,272
New +$651K 0.03% 111

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

Klingenstein Fields & Co's IWD Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q2 2026, selling an estimated $105K and leaving 2,847 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #120.

Klingenstein Fields & Co first reported a position in IWD in Q3 2025 and has held it in 4 quarters since. The position peaked at $704K in Q1 2026. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Klingenstein Fields & Co held 2,847 shares of iShares Russell 1000 Value ETF worth $690K as of Q2 2026.
  • Klingenstein Fields & Co sold 450 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $105K.
  • iShares Russell 1000 Value ETF made up 0.02% of Klingenstein Fields & Co's portfolio in Q2 2026, its #120 holding.
  • Klingenstein Fields & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Klingenstein Fields & Co's iShares Russell 1000 Value ETF position peaked at $704K in Q1 2026.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.