Mainstream Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mainstream Capital Management’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	$3.54M	Sell	14,598 -248	-2%	-$57.8K	2.13%	10
2026 Q1	$3.17M	Sell	14,846 -154	-1%	-$33.7K	2.13%	9
2025 Q4	$3.16M	Sell	15,000 -1,594	-10%	-$329K	2.07%	9
2025 Q3	$3.38M	Sell	16,594 -657	-4%	-$131K	2.25%	8
2025 Q2	$3.35M	Sell	17,251 -293	-2%	-$54.3K	2.44%	8
2025 Q1	$3.3M	Sell	17,544 -1,142	-6%	-$217K	2.62%	6
2024 Q4	$3.46M	Sell	18,686 -165	-0.9%	-$31.6K	2.43%	8
2024 Q3	$3.58M	Buy	+18,851	New	+$3.43M	3.04%	6

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

Mainstream Capital Management's IWD Position: Q2 2026 in Review

Mainstream Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q2 2026, selling an estimated $57.8K and leaving 14,598 shares worth $3.54M. The position accounts for 2.13% of the portfolio, ranked #10.

Mainstream Capital Management first reported a position in IWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.58M in Q3 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Mainstream Capital Management held 14,598 shares of iShares Russell 1000 Value ETF worth $3.54M as of Q2 2026.
Mainstream Capital Management sold 248 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $57.8K.
iShares Russell 1000 Value ETF made up 2.13% of Mainstream Capital Management's portfolio in Q2 2026, its #10 holding.
Mainstream Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's iShares Russell 1000 Value ETF position peaked at $3.58M in Q3 2024.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.