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 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 $1.37T 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

Magnolia Capital Advisors's IWD Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.47% in Q1 2026, selling an estimated $4.16K and leaving 3,998 shares worth $854K. The position accounts for 0.17% of the portfolio, ranked #147.

Magnolia Capital Advisors first reported a position in IWD in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Magnolia Capital Advisors held 3,998 shares of iShares Russell 1000 Value ETF worth $854K as of Q1 2026.
Magnolia Capital Advisors sold 19 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $4.16K.
iShares Russell 1000 Value ETF made up 0.17% of Magnolia Capital Advisors's portfolio in Q1 2026, its #147 holding.
Magnolia Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 14 quarters since.
Magnolia Capital Advisors's iShares Russell 1000 Value ETF position peaked at $1.01M in Q4 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.