Krilogy Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Krilogy Financial’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	$1.54M	Buy	6,365 +14	+0.2%	+$3.26K	0.05%	285
2026 Q1	$1.43M	Buy	6,351 +4	+0.1%	+$876	0.05%	276
2025 Q4	$1.39M	Sell	6,347 -81	-1%	-$16.7K	0.05%	275
2025 Q3	$1.31M	Buy	+6,428	New	+$1.28M	0.05%	273
2023 Q2	–	Sell	-10,450	Closed	-$1.59M	–	299
2023 Q1	$1.59M	Buy	10,450 +6,307	+152%	+$974K	0.13%	134
2022 Q4	$628K	Buy	4,143 +814	+24%	+$122K	0.06%	222
2022 Q3	$453K	Sell	3,329 -60	-2%	-$9.02K	0.05%	217
2022 Q2	$491K	Sell	3,389 -43	-1%	-$6.73K	0.06%	205
2022 Q1	$570K	Sell	3,432 -121	-3%	-$19.9K	0.06%	195
2021 Q4	$597K	Sell	3,553 -36	-1%	-$5.9K	0.06%	175
2021 Q3	$562K	Buy	3,589 +269	+8%	+$43.1K	0.06%	177
2021 Q2	$527K	Sell	3,320 -37	-1%	-$5.86K	0.05%	177
2021 Q1	$509K	Buy	3,357 +267	+9%	+$38.6K	0.05%	173
2020 Q4	$422K	Hold	3,090	–	–	0.05%	190
2020 Q3	$365K	Buy	3,090 +511	+20%	+$60.6K	0.05%	186
2020 Q2	$290K	Buy	+2,579	New	+$284K	0.04%	180
2018 Q4	–	Sell	-876	Closed	-$111K	–	397
2018 Q3	$111K	Buy	+876	New	+$110K	0.03%	202
2018 Q2	–	Sell	-797	Closed	-$96K	–	387
2018 Q1	$96K	Hold	797	–	–	0.02%	242
2017 Q4	$99K	Hold	797	–	–	0.02%	230
2017 Q3	$94K	Hold	797	–	–	0.02%	259
2017 Q2	$93K	Hold	797	–	–	0.03%	224
2017 Q1	$89K	Hold	797	–	–	0.03%	214
2016 Q4	$89K	Sell	797 -74	-8%	-$8K	0.03%	214
2016 Q3	$92K	Hold	871	–	–	0.03%	217
2016 Q2	$90K	Buy	+871	New	+$87.9K	0.03%	216

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

Krilogy Financial's IWD Position: Q2 2026 in Review

Krilogy Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.22% in Q2 2026, buying an estimated $3.26K and bringing the position to 6,365 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #285.

Krilogy Financial first reported a position in IWD in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.59M in Q1 2023. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Krilogy Financial held 6,365 shares of iShares Russell 1000 Value ETF worth $1.54M as of Q2 2026.
Krilogy Financial bought 14 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.26K.
iShares Russell 1000 Value ETF made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #285 holding.
Krilogy Financial first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 25 quarters since.
Krilogy Financial's iShares Russell 1000 Value ETF position peaked at $1.59M in Q1 2023.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.