LRI Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

LRI Investments’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	$1.38M	Sell	5,673 -3,953	-41%	-$921K	0.11%	103
2026 Q1	$2.06M	Buy	9,626 +3,459	+56%	+$758K	0.18%	63
2025 Q4	$1.3M	Buy	6,167 +2,741	+80%	+$566K	0.1%	98
2025 Q3	$697K	Sell	3,426 -1,471	-30%	-$293K	0.06%	150
2025 Q2	$951K	Sell	4,897 -2,473	-34%	-$458K	0.08%	111
2025 Q1	$1.39M	Buy	7,370 +4,965	+206%	+$946K	0.13%	73
2024 Q4	$445K	Sell	2,405 -5,242	-69%	-$1.01M	0.04%	151
2024 Q3	$1.48M	Buy	7,647 +5,242	+218%	+$955K	0.14%	59
2024 Q2	$420K	Hold	2,405	–	–	0.05%	130
2024 Q1	$431K	Buy	+2,405	New	+$407K	0.11%	83

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

LRI Investments's IWD Position: Q2 2026 in Review

LRI Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 41% in Q2 2026, selling an estimated $921K and leaving 5,673 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #103.

LRI Investments first reported a position in IWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

LRI Investments held 5,673 shares of iShares Russell 1000 Value ETF worth $1.38M as of Q2 2026.
LRI Investments sold 3,953 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $921K.
iShares Russell 1000 Value ETF made up 0.11% of LRI Investments's portfolio in Q2 2026, its #103 holding.
LRI Investments first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's iShares Russell 1000 Value ETF position peaked at $2.06M in Q1 2026.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.