Market Street Wealth Management Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Market Street Wealth Management 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	$1.6M	Sell	6,616 -64	-1%	-$14.9K	0.23%	48
2026 Q1	$1.43M	Sell	6,680 -144	-2%	-$31.5K	0.23%	47
2025 Q4	$1.44M	Sell	6,824 -166	-2%	-$34.3K	0.22%	48
2025 Q3	$1.42M	Sell	6,990 -159	-2%	-$31.6K	0.23%	47
2025 Q2	$1.39M	Hold	7,149	–	–	0.23%	47
2025 Q1	$1.35M	Sell	7,149 -105	-1%	-$20K	0.23%	47
2024 Q4	$1.34M	Sell	7,254 -84	-1%	-$16.1K	0.23%	46
2024 Q3	$1.39M	Hold	7,338	–	–	0.23%	46
2024 Q2	$1.28M	Hold	7,338	–	–	0.22%	47
2024 Q1	$1.31M	Sell	7,338 -90	-1%	-$15.2K	0.23%	47
2023 Q4	$1.23M	Sell	7,428 -121	-2%	-$18.7K	0.26%	51
2023 Q3	$1.15M	Hold	7,549	–	–	0.29%	47
2023 Q2	$1.19M	Hold	7,549	–	–	0.3%	47
2023 Q1	$1.15M	Sell	7,549 -422	-5%	-$65.2K	0.3%	50
2022 Q4	$1.21M	Sell	7,971 -2,419	-23%	-$362K	0.35%	51
2022 Q3	$1.41M	Sell	10,390 -188	-2%	-$28.3K	0.45%	49
2022 Q2	$1.53M	Sell	10,578 -381	-3%	-$59.6K	0.47%	45
2022 Q1	$1.82M	Sell	10,959 -480	-4%	-$78.8K	0.64%	33
2021 Q4	$1.92M	Hold	11,439	–	–	0.63%	30
2021 Q3	$1.79M	Hold	11,439	–	–	0.71%	29
2021 Q2	$1.81M	Sell	11,439 -364	-3%	-$57.6K	0.8%	31
2021 Q1	$1.79M	Hold	11,803	–	–	1.06%	27
2020 Q4	$1.61M	Sell	11,803 -1,511	-11%	-$194K	1.26%	22
2020 Q3	$1.57M	Hold	13,314	–	–	1.41%	20
2020 Q2	$1.5M	Hold	13,314	–	–	1.37%	21
2020 Q1	$1.32M	Sell	13,314 -475	-3%	-$59.2K	1.42%	21
2019 Q4	$1.88M	Sell	13,789 -125	-0.9%	-$16.5K	1.72%	15
2019 Q3	$1.78M	Sell	13,914 -1,450	-9%	-$184K	1.73%	15
2019 Q2	$2M	Sell	15,364 -250	-2%	-$31.3K	1.92%	15
2019 Q1	$1.93M	Sell	15,614 -800	-5%	-$96.1K	1.92%	15
2018 Q4	$1.82M	Buy	+16,414	New	+$1.97M	2.04%	13

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Market Street Wealth Management Advisors's IWD Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.96% in Q2 2026, selling an estimated $14.9K and leaving 6,616 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #48.

Market Street Wealth Management Advisors first reported a position in IWD in Q4 2018 and has held it in 31 quarters since. The position peaked at $2M in Q2 2019. 1,322 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Market Street Wealth Management Advisors held 6,616 shares of iShares Russell 1000 Value ETF worth $1.6M as of Q2 2026.
Market Street Wealth Management Advisors sold 64 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $14.9K.
iShares Russell 1000 Value ETF made up 0.23% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #48 holding.
Market Street Wealth Management Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 31 quarters since.
Market Street Wealth Management Advisors's iShares Russell 1000 Value ETF position peaked at $2M in Q2 2019.
1,322 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.