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Lindbrook Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lindbrook Capital’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
2025
Q1 		$15.1M Sell
80,129
-1,589
-2% -$303K 1.39% 11
2024
Q4 		$15.1M Sell
81,718
-1,802
-2% -$346K 1.36% 12
2024
Q3 		$15.9M Sell
83,520
-9,464
-10% -$1.72M 1.4% 10
2024
Q2 		$16.2M Sell
92,984
-3,409
-4% -$596K 1.52% 10
2024
Q1 		$17.3M Sell
96,393
-943
-1% -$160K 1.62% 10
2023
Q4 		$16.1M Sell
97,336
-6,195
-6% -$957K 1.61% 10
2023
Q3 		$15.7M Sell
103,531
-285
-0.3% -$45.2K 1.76% 11
2023
Q2 		$16.4M Buy
103,816
+564
+0.5% +$86.2K 1.74% 11
2023
Q1 		$15.7M Sell
103,252
-1,566
-1% -$242K 1.84% 9
2022
Q4 		$15.9M Sell
104,818
-5,173
-5% -$774K 1.96% 8
2022
Q3 		$15M Buy
109,991
+18,546
+20% +$2.79M 2.52% 8
2022
Q2 		$13.3M Sell
91,445
-29
-0% -$4.54K 2.19% 8
2022
Q1 		$15.2M Sell
91,474
-2,449
-3% -$402K 2.34% 7
2021
Q4 		$15.8M Buy
93,923
+93,120
+11,597% +$15.3M 2.4% 7
2021
Q3 		$126K Sell
803
-982
-55% -$157K 0.03% 228
2021
Q2 		$283K Hold
1,785
– – 0.06% 130
2021
Q1 		$271K Hold
1,785
– – 0.06% 130
2020
Q4 		$244K Sell
1,785
-155
-8% -$19.9K 0.06% 124
2020
Q3 		$229K Hold
1,940
– – 0.06% 114
2020
Q2 		$218K Buy
1,940
+714
+58% +$78.5K 0.06% 110
2020
Q1 		$122K Buy
1,226
+156
+15% +$19.4K 0.05% 161
2019
Q4 		$146K Hold
1,070
– – 0.05% 188
2019
Q3 		$137K Hold
1,070
– – 0.05% 187
2019
Q2 		$136K Sell
1,070
-1
-0.1% -$125 0.05% 183
2019
Q1 		$132K Hold
1,071
– – 0.05% 183
2018
Q4 		$118K Buy
+1,071
New +$128K 0.06% 172

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lindbrook Capital's IWD Position: Q1 2025 in Review

Lindbrook Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q1 2025, selling an estimated $303K and leaving 80,129 shares worth $15.1M. The position accounts for 1.39% of the portfolio, ranked #11.

Lindbrook Capital first reported a position in IWD in Q4 2018 and has held it in 26 quarters since. The position peaked at $17.3M in Q1 2024. 1,715 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Lindbrook Capital held 80,129 shares of iShares Russell 1000 Value ETF worth $15.1M as of Q1 2025.
  • Lindbrook Capital sold 1,589 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $303K.
  • iShares Russell 1000 Value ETF made up 1.39% of Lindbrook Capital's portfolio in Q1 2025, its #11 holding.
  • Lindbrook Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's iShares Russell 1000 Value ETF position peaked at $17.3M in Q1 2024.
  • 1,715 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.