MFG
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Magnus Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Magnus Financial Group’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 		$3.64M Sell
15,014
-260
-2% -$60.6K 0.26% 73
2026
Q1 		$3.26M Sell
15,274
-527
-3% -$115K 0.26% 72
2025
Q4 		$3.32M Sell
15,801
-1,537
-9% -$317K 0.25% 79
2025
Q3 		$3.53M Sell
17,338
-4,382
-20% -$872K 0.28% 74
2025
Q2 		$4.22M Buy
21,720
+1,955
+10% +$362K 0.37% 65
2025
Q1 		$3.72M Buy
19,765
+39
+0.2% +$7.43K 0.36% 59
2024
Q4 		$3.65M Sell
19,726
-668
-3% -$128K 0.35% 60
2024
Q3 		$3.87M Buy
20,394
+1,259
+7% +$229K 0.39% 53
2024
Q2 		$3.34M Sell
19,135
-1,906
-9% -$333K 0.38% 58
2024
Q1 		$3.77M Sell
21,041
-2,390
-10% -$404K 0.45% 47
2023
Q4 		$3.87M Sell
23,431
-2,861
-11% -$442K 0.51% 38
2023
Q3 		$3.99M Sell
26,292
-28,278
-52% -$4.49M 0.58% 33
2023
Q2 		$8.61M Sell
54,570
-932
-2% -$142K 1.23% 19
2023
Q1 		$8.45M Sell
55,502
-1,888
-3% -$292K 1.29% 16
2022
Q4 		$8.7M Buy
57,390
+9,930
+21% +$1.49M 1.42% 15
2022
Q3 		$6.45M Sell
47,460
-3,379
-7% -$508K 1.23% 19
2022
Q2 		$7.37M Sell
50,839
-213
-0.4% -$33.3K 1.35% 17
2022
Q1 		$8.47M Buy
51,052
+28,543
+127% +$4.69M 1.42% 16
2021
Q4 		$3.78M Buy
22,509
+1,389
+7% +$228K 0.72% 27
2021
Q3 		$3.31M Sell
21,120
-4,159
-16% -$667K 0.7% 27
2021
Q2 		$4.01M Sell
25,279
-7,430
-23% -$1.18M 0.87% 22
2021
Q1 		$4.96M Buy
32,709
+26,629
+438% +$3.85M 1.2% 17
2020
Q4 		$831K Buy
+6,080
New +$780K 0.08% 87

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Magnus Financial Group's IWD Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q2 2026, selling an estimated $60.6K and leaving 15,014 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #73.

Magnus Financial Group first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.7M in Q4 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Magnus Financial Group held 15,014 shares of iShares Russell 1000 Value ETF worth $3.64M as of Q2 2026.
  • Magnus Financial Group sold 260 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $60.6K.
  • iShares Russell 1000 Value ETF made up 0.26% of Magnus Financial Group's portfolio in Q2 2026, its #73 holding.
  • Magnus Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Magnus Financial Group's iShares Russell 1000 Value ETF position peaked at $8.7M in Q4 2022.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.