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

Manchester 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	$2.49M	Sell	10,284 -171	-2%	-$39.8K	0.32%	48
2026 Q1	$2.23M	Hold	10,455	–	–	0.32%	47
2025 Q4	$2.2M	Sell	10,455 -430	-4%	-$88.8K	0.3%	50
2025 Q3	$2.22M	Hold	10,885	–	–	0.3%	49
2025 Q2	$2.11M	Sell	10,885 -19,698	-64%	-$3.65M	0.28%	53
2025 Q1	$5.75M	Buy	30,583 +4,617	+18%	+$879K	0.71%	24
2024 Q4	$4.81M	Buy	25,966 +22	+0.1%	+$4.22K	0.56%	35
2024 Q3	$4.92M	Buy	25,944 +22	+0.1%	+$4.01K	0.58%	32
2024 Q2	$4.52M	Buy	25,922 +4,470	+21%	+$782K	0.54%	35
2024 Q1	$3.84M	Hold	21,452	–	–	0.47%	39
2023 Q4	$3.54M	Buy	21,452 +18,353	+592%	+$2.83M	0.48%	34
2023 Q3	$470K	Hold	3,099	–	–	0.07%	164
2023 Q2	$489K	Hold	3,099	–	–	0.07%	172
2023 Q1	$472K	Sell	3,099 -4,300	-58%	-$664K	0.06%	187
2022 Q4	$1.12M	Sell	7,399 -1,125	-13%	-$168K	0.17%	86
2022 Q3	$1.16M	Sell	8,524 -4,047	-32%	-$608K	0.2%	66
2022 Q2	$1.82M	Buy	12,571 +4,147	+49%	+$649K	0.31%	50
2022 Q1	$1.4M	Buy	8,424 +825	+11%	+$135K	0.2%	71
2021 Q4	$1.28M	Hold	7,599	–	–	0.17%	78
2021 Q3	$1.19M	Hold	7,599	–	–	0.16%	83
2021 Q2	$1.21M	Hold	7,599	–	–	0.17%	86
2021 Q1	$1.15M	Hold	7,599	–	–	0.17%	91
2020 Q4	$1.04M	Hold	7,599	–	–	0.16%	98
2020 Q3	$898K	Sell	7,599 -47	-0.6%	-$5.57K	0.14%	102
2020 Q2	$861K	Sell	7,646 -65	-0.8%	-$7.15K	0.12%	112
2020 Q1	$765K	Sell	7,711 -18,746	-71%	-$2.34M	0.12%	104
2019 Q4	$3.61M	Hold	26,457	–	–	0.39%	37
2019 Q3	$3.39M	Sell	26,457 -630	-2%	-$80.1K	0.4%	35
2019 Q2	$3.45M	Buy	27,087 +735	+3%	+$92K	0.44%	32
2019 Q1	$3.25M	Buy	26,352 +16,411	+165%	+$1.97M	0.42%	34
2018 Q4	$1.21M	Hold	9,941	–	–	0.18%	57
2018 Q3	$1.26M	Hold	9,941	–	–	0.18%	58
2018 Q2	$1.21M	Hold	9,941	–	–	0.18%	57
2018 Q1	$1.19M	Hold	9,941	–	–	0.19%	50
2017 Q4	$1.24M	Sell	9,941 -265	-3%	-$32.1K	0.18%	50
2017 Q3	$1.21M	Hold	10,206	–	–	0.19%	45
2017 Q2	$1.19M	Hold	10,206	–	–	0.19%	47
2017 Q1	$1.17M	Hold	10,206	–	–	0.19%	46
2016 Q4	$1.14M	Hold	10,206	–	–	0.17%	47
2016 Q3	$1.08M	Buy	10,206 +28	+0.3%	+$2.95K	0.16%	53
2016 Q2	$1.05M	Hold	10,178	–	–	0.15%	62
2016 Q1	$1.01M	Sell	10,178 -2,279	-18%	-$214K	0.14%	68
2015 Q4	$1.22M	Buy	12,457 +23	+0.2%	+$2.28K	0.17%	58
2015 Q3	$1.16M	Hold	12,434	–	–	0.19%	41
2015 Q2	$1.28M	Hold	12,434	–	–	0.2%	42
2015 Q1	$1.28M	Buy	12,434 +2,039	+20%	+$211K	0.2%	45
2014 Q4	$1.08M	Sell	10,395 -216	-2%	-$22K	0.13%	61
2014 Q3	$1.06M	Buy	10,611 +240	+2%	+$24.3K	0.14%	62
2014 Q2	$1.05M	Hold	10,371	–	–	0.14%	65
2014 Q1	$1M	Hold	10,371	–	–	0.16%	67
2013 Q4	$977K	Buy	10,371 +37	+0.4%	+$3.35K	0.15%	72
2013 Q3	$891K	Buy	10,334 +2,005	+24%	+$174K	0.15%	69
2013 Q2	$698K	Buy	+8,329	New	+$694K	0.13%	78

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

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

Manchester Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q2 2026, selling an estimated $39.8K and leaving 10,284 shares worth $2.49M. The position accounts for 0.32% of the portfolio, ranked #48.

Manchester Capital Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.75M in Q1 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Manchester Capital Management held 10,284 shares of iShares Russell 1000 Value ETF worth $2.49M as of Q2 2026.
Manchester Capital Management sold 171 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $39.8K.
iShares Russell 1000 Value ETF made up 0.32% of Manchester Capital Management's portfolio in Q2 2026, its #48 holding.
Manchester Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Manchester Capital Management's iShares Russell 1000 Value ETF position peaked at $5.75M in Q1 2025.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.