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

Magnolia Capital Advisors’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	$937K	Sell	3,866 -132	-3%	-$30.7K	0.16%	153
2026 Q1	$854K	Sell	3,998 -19	-0.5%	-$4.16K	0.17%	147
2025 Q4	$845K	Buy	4,017 +315	+9%	+$65.1K	0.18%	135
2025 Q3	$754K	Sell	3,702 -30	-0.8%	-$5.97K	0.2%	126
2025 Q2	$725K	Hold	3,732	–	–	0.18%	133
2025 Q1	$702K	Buy	3,732 +77	+2%	+$14.7K	0.19%	122
2024 Q4	$677K	Buy	+3,655	New	+$701K	0.18%	132
2023 Q1	–	Sell	-1,376	Closed	-$209K	–	149
2022 Q4	$209K	Buy	+1,376	New	+$206K	0.14%	129
2022 Q2	–	Sell	-3,070	Closed	-$510K	–	156
2022 Q1	$510K	Sell	3,070 -2,964	-49%	-$487K	0.2%	108
2021 Q4	$1.01M	Buy	6,034 +600	+11%	+$98.3K	0.3%	74
2021 Q3	$850K	Buy	5,434 +4,010	+282%	+$643K	0.3%	75
2021 Q2	$226K	Hold	1,424	–	–	0.1%	128
2021 Q1	$216K	Sell	1,424 -237	-14%	-$34.3K	0.43%	72
2020 Q4	$227K	Buy	+1,661	New	+$213K	0.15%	102
2020 Q1	–	Sell	-1,734	Closed	-$236K	–	90
2019 Q4	$236K	Buy	+1,734	New	+$229K	0.23%	80

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 22.9% 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

Magnolia Capital Advisors's IWD Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.3% in Q2 2026, selling an estimated $30.7K and leaving 3,866 shares worth $937K. The position accounts for 0.16% of the portfolio, ranked #153.

Magnolia Capital Advisors first reported a position in IWD in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2021. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Magnolia Capital Advisors held 3,866 shares of iShares Russell 1000 Value ETF worth $937K as of Q2 2026.
Magnolia Capital Advisors sold 132 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $30.7K.
iShares Russell 1000 Value ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #153 holding.
Magnolia Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 15 quarters since.
Magnolia Capital Advisors's iShares Russell 1000 Value ETF position peaked at $1.01M in Q4 2021.
1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.