Linscomb Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Linscomb Wealth’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	$6.07M	Sell	28,400 -1,978	-7%	-$433K	0.27%	76
2025 Q4	$6.39M	Sell	30,378 -675	-2%	-$139K	0.27%	80
2025 Q3	$6.32M	Sell	31,053 -804	-3%	-$160K	0.27%	82
2025 Q2	$6.19M	Sell	31,857 -1,718	-5%	-$318K	0.28%	83
2025 Q1	$6.32M	Sell	33,575 -746	-2%	-$142K	0.31%	73
2024 Q4	$6.35M	Sell	34,321 -606	-2%	-$116K	0.32%	70
2024 Q3	$6.63M	Sell	34,927 -279	-0.8%	-$50.8K	0.33%	71
2024 Q2	$6.14M	Sell	35,206 -829	-2%	-$145K	0.32%	75
2024 Q1	$6.45M	Sell	36,035 -369	-1%	-$62.4K	0.33%	71
2023 Q4	$6.02M	Sell	36,404 -2,464	-6%	-$381K	0.33%	74
2023 Q3	$5.9M	Sell	38,868 -2,390	-6%	-$379K	0.35%	72
2023 Q2	$6.51M	Sell	41,258 -16,020	-28%	-$2.45M	0.35%	70
2023 Q1	$8.72M	Sell	57,278 -1,527	-3%	-$236K	0.46%	54
2022 Q4	$8.92M	Buy	58,805 +403	+0.7%	+$60.3K	0.45%	54
2022 Q3	$7.94M	Buy	58,402 +2,427	+4%	+$365K	0.48%	53
2022 Q2	$8.12M	Sell	55,975 -1,887	-3%	-$295K	0.47%	59
2022 Q1	$9.6M	Sell	57,862 -18,942	-25%	-$3.11M	0.46%	55
2021 Q4	$12.9M	Sell	76,804 -110	-0.1%	-$18K	0.62%	36
2021 Q3	$12M	Buy	76,914 +691	+0.9%	+$111K	0.62%	30
2021 Q2	$12.1M	Buy	76,223 +401	+0.5%	+$63.5K	0.62%	30
2021 Q1	$11.5M	Buy	75,822 +2,547	+3%	+$368K	0.62%	31
2020 Q4	$10M	Buy	73,275 +4,404	+6%	+$565K	0.6%	30
2020 Q3	$8.14M	Sell	68,871 -1,178	-2%	-$140K	0.56%	41
2020 Q2	$7.89M	Buy	70,049 +25,757	+58%	+$2.83M	0.58%	34
2020 Q1	$4.39M	Buy	44,292 +6,019	+16%	+$750K	0.39%	52
2019 Q4	$5.22M	Buy	38,273 +34,794	+1,000%	+$4.59M	0.34%	52
2019 Q3	$446K	Buy	3,479 +2	+0.1%	+$254	0.04%	200
2019 Q2	$442K	Buy	3,477 +90	+3%	+$11.3K	0.04%	198
2019 Q1	$418K	Sell	3,387 -120	-3%	-$14.4K	0.04%	197
2018 Q4	$389K	Buy	3,507 +128	+4%	+$15.3K	0.04%	189
2018 Q3	$428K	Buy	3,379 +177	+6%	+$22.2K	0.04%	198
2018 Q2	$389K	Buy	3,202 +155	+5%	+$18.8K	0.03%	198
2018 Q1	$366K	Buy	3,047 +2	+0.1%	+$249	0.03%	197
2017 Q4	$379K	Buy	3,045 +2	+0.1%	+$242	0.03%	199
2017 Q3	$361K	Buy	3,043 +53	+2%	+$6.17K	0.03%	197
2017 Q2	$348K	Sell	2,990 -25	-0.8%	-$2.88K	0.03%	193
2017 Q1	$347K	Buy	3,015 +40	+1%	+$4.59K	0.03%	191
2016 Q4	$333K	Buy	2,975 +3	+0.1%	+$324	0.03%	199
2016 Q3	$314K	Buy	2,972 +4	+0.1%	+$422	0.03%	199
2016 Q2	$306K	Sell	2,968 -696	-19%	-$70.3K	0.03%	206
2016 Q1	$362K	Buy	3,664 +259	+8%	+$24.3K	0.04%	186
2015 Q4	$333K	Buy	3,405 +1	+0%	+$99	0.04%	192
2015 Q3	$318K	Buy	3,404 +327	+11%	+$32.5K	0.04%	198
2015 Q2	$317K	Hold	3,077	–	–	0.03%	212
2015 Q1	$317K	Buy	3,077 +5	+0.2%	+$518	0.03%	212
2014 Q4	$321K	Sell	3,072 -114	-4%	-$11.6K	0.04%	210
2014 Q3	$319K	Buy	3,186 +754	+31%	+$76.4K	0.04%	211
2014 Q2	$246K	Hold	2,432	–	–	0.03%	237
2014 Q1	$235K	Buy	2,432 +5	+0.2%	+$468	0.03%	245
2013 Q4	$229K	Sell	2,427 -94	-4%	-$8.52K	0.03%	209
2013 Q3	$217K	Buy	+2,521	New	+$219K	0.03%	216

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

Linscomb Wealth's IWD Position: Q1 2026 in Review

Linscomb Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.5% in Q1 2026, selling an estimated $433K and leaving 28,400 shares worth $6.07M. The position accounts for 0.27% of the portfolio, ranked #76.

Linscomb Wealth first reported a position in IWD in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.9M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Linscomb Wealth held 28,400 shares of iShares Russell 1000 Value ETF worth $6.07M as of Q1 2026.
Linscomb Wealth sold 1,978 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $433K.
iShares Russell 1000 Value ETF made up 0.27% of Linscomb Wealth's portfolio in Q1 2026, its #76 holding.
Linscomb Wealth first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 51 quarters since.
Linscomb Wealth's iShares Russell 1000 Value ETF position peaked at $12.9M in Q4 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.