Marquette Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Marquette Asset 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	$96.4M	Buy	397,757 +4,177	+1%	+$973K	12.38%	2
2026 Q1	$84.1M	Buy	393,580 +9,809	+3%	+$2.15M	12.57%	3
2025 Q4	$80.7M	Buy	383,771 +2,364	+0.6%	+$488K	11.92%	3
2025 Q3	$77.7M	Buy	381,407 +41,720	+12%	+$8.3M	11.88%	3
2025 Q2	$66M	Buy	339,687 +298,107	+717%	+$55.2M	11.06%	3
2025 Q1	$7.82M	Sell	41,580 -651	-2%	-$124K	1.38%	15
2024 Q4	$7.82M	Buy	42,231 +142	+0.3%	+$27.2K	1.28%	15
2024 Q3	$7.99M	Sell	42,089 -454	-1%	-$82.7K	1.27%	15
2024 Q2	$7.42M	Sell	42,543 -63	-0.1%	-$11K	1.26%	15
2024 Q1	$7.63M	Sell	42,606 -438	-1%	-$74.1K	1.32%	14
2023 Q4	$7.11M	Sell	43,044 -3,845	-8%	-$594K	1.31%	14
2023 Q3	$7.12M	Sell	46,889 -2,631	-5%	-$417K	1.69%	13
2023 Q2	$7.82M	Sell	49,520 -297	-0.6%	-$45.4K	1.94%	11
2023 Q1	$7.59M	Sell	49,817 -1,516	-3%	-$234K	2.02%	11
2022 Q4	$7.78M	Sell	51,333 -3,765	-7%	-$564K	2.3%	11
2022 Q3	$7.49M	Sell	55,098 -4,240	-7%	-$637K	2.34%	10
2022 Q2	$8.6M	Sell	59,338 -9,206	-13%	-$1.44M	2.45%	10
2022 Q1	$11.4M	Sell	68,544 -1,038	-1%	-$170K	2.64%	9
2021 Q4	$11.7M	Sell	69,582 -285	-0.4%	-$46.7K	2.45%	11
2021 Q3	$10.9M	Sell	69,867 -1,320	-2%	-$212K	2.46%	11
2021 Q2	$11.3M	Sell	71,187 -194	-0.3%	-$30.7K	2.49%	11
2021 Q1	$10.8M	Sell	71,381 -53,333	-43%	-$7.72M	2.61%	12
2020 Q4	$17.1M	Sell	124,714 -866	-0.7%	-$111K	3.93%	4
2020 Q3	$14.8M	Sell	125,580 -1,338	-1%	-$159K	4.13%	4
2020 Q2	$14.3M	Sell	126,918 -15,304	-11%	-$1.68M	4.66%	4
2020 Q1	$14.1M	Sell	142,222 -571	-0.4%	-$71.2K	5.83%	4
2019 Q4	$19.5M	Sell	142,793 -2,184	-2%	-$288K	6.38%	4
2019 Q3	$18.6M	Sell	144,977 -5	-0%	-$635	6.22%	4
2019 Q2	$18.4M	Sell	144,982 -1,197	-0.8%	-$150K	6.23%	4
2019 Q1	$18.1M	Buy	146,179 +228	+0.2%	+$27.4K	6.06%	4
2018 Q4	$16.2M	Sell	145,951 -2,622	-2%	-$314K	6.24%	4
2018 Q3	$18.8M	Sell	148,573 -641	-0.4%	-$80.5K	5.91%	4
2018 Q2	$18.1M	Sell	149,214 -556	-0.4%	-$67.6K	6.07%	4
2018 Q1	$18M	Sell	149,770 -288	-0.2%	-$35.9K	6.53%	4
2017 Q4	$18.7M	Sell	150,058 -1,172	-0.8%	-$142K	6.91%	4
2017 Q3	$17.9M	Sell	151,230 -910	-0.6%	-$106K	6.88%	4
2017 Q2	$17.7M	Sell	152,140 -699	-0.5%	-$80.4K	7.38%	4
2017 Q1	$17.6M	Sell	152,839 -3,390	-2%	-$389K	7.15%	4
2016 Q4	$17.5M	Sell	156,229 -1,876	-1%	-$203K	7.54%	4
2016 Q3	$16.7M	Buy	158,105 +18,860	+14%	+$1.99M	7.33%	4
2016 Q2	$14.4M	Sell	139,245 -962	-0.7%	-$97.1K	6.25%	4
2016 Q1	$13.9M	Sell	140,207 -8,757	-6%	-$820K	6.15%	4
2015 Q4	$14.6M	Sell	148,964 -934	-0.6%	-$92.7K	5.93%	4
2015 Q3	$14M	Buy	149,898 +17	+0%	+$1.69K	6.25%	4
2015 Q2	$15.5M	Sell	149,881 -5,729	-4%	-$601K	6.29%	4
2015 Q1	$16M	Sell	155,610 -941	-0.6%	-$97.5K	6.39%	4
2014 Q4	$16.3M	Sell	156,551 -2,402	-2%	-$245K	6.61%	4
2014 Q3	$15.9M	Sell	158,953 -4,508	-3%	-$457K	6.76%	4
2014 Q2	$16.6M	Sell	163,461 -4,454	-3%	-$437K	6.73%	4
2014 Q1	$16.2M	Sell	167,915 -15,222	-8%	-$1.43M	6.8%	4
2013 Q4	$17.2M	Buy	183,137 +10,303	+6%	+$934K	7.21%	4
2013 Q3	$14.9M	Buy	172,834 +931	+0.5%	+$80.8K	6.78%	4
2013 Q2	$14.4M	Buy	+171,903	New	+$14.3M	7.02%	4

Other funds holding IWD

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Marquette Asset Management's IWD Position: Q2 2026 in Review

Marquette Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q2 2026, buying an estimated $973K and bringing the position to 397,757 shares worth $96.4M. The position accounts for 12.38% of the portfolio, ranked #2.

Marquette Asset Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Marquette Asset Management held 397,757 shares of iShares Russell 1000 Value ETF worth $96.4M as of Q2 2026.
Marquette Asset Management bought 4,177 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $973K.
iShares Russell 1000 Value ETF made up 12.38% of Marquette Asset Management's portfolio in Q2 2026, its #2 holding.
Marquette Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.