Mather Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mather 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 Q1	$9.87M	Sell	46,184 -1,441	-3%	-$316K	0.1%	86
2025 Q4	$10M	Sell	47,625 -3,812	-7%	-$787K	0.1%	87
2025 Q3	$10.5M	Sell	51,437 -208	-0.4%	-$41.4K	0.11%	81
2025 Q2	$10M	Sell	51,645 -1,272	-2%	-$236K	0.11%	83
2025 Q1	$9.96M	Sell	52,917 -3,187	-6%	-$607K	0.12%	81
2024 Q4	$10.4M	Sell	56,104 -823	-1%	-$158K	0.13%	83
2024 Q3	$10.8M	Sell	56,927 -7,154	-11%	-$1.3M	0.14%	78
2024 Q2	$11.5M	Buy	64,081 +231	+0.4%	+$40.4K	0.14%	76
2024 Q1	$10.6M	Sell	63,850 -1,592	-2%	-$269K	0.17%	62
2023 Q4	$10.8M	Sell	65,442 -2,886	-4%	-$446K	0.17%	61
2023 Q3	$10.4M	Sell	68,328 -3,483	-5%	-$552K	0.18%	60
2023 Q2	$11.3M	Sell	71,811 -506	-0.7%	-$77.4K	0.18%	64
2023 Q1	$11M	Sell	72,317 -8,256	-10%	-$1.27M	0.2%	59
2022 Q4	$12.2M	Sell	80,573 -4,449	-5%	-$666K	0.24%	48
2022 Q3	$11.6M	Sell	85,022 -4,733	-5%	-$711K	0.25%	46
2022 Q2	$13M	Sell	89,755 -11,345	-11%	-$1.77M	0.3%	39
2022 Q1	$16.8M	Sell	101,100 -11,077	-10%	-$1.82M	0.33%	30
2021 Q4	$18.8M	Sell	112,177 -24,581	-18%	-$4.03M	0.37%	29
2021 Q3	$21.4M	Sell	136,758 -55,232	-29%	-$8.86M	0.51%	25
2021 Q2	$30.5M	Sell	191,990 -28,678	-13%	-$4.54M	0.77%	21
2021 Q1	$33.4M	Sell	220,668 -25,398	-10%	-$3.67M	0.95%	19
2020 Q4	$33.6M	Sell	246,066 -11,162	-4%	-$1.43M	1.1%	19
2020 Q3	$30.4M	Sell	257,228 -18,406	-7%	-$2.18M	1.19%	19
2020 Q2	$31M	Sell	275,634 -15,179	-5%	-$1.67M	1.42%	18
2020 Q1	$28.8M	Sell	290,813 -2,109	-0.7%	-$263K	2.02%	16
2019 Q4	$40M	Sell	292,922 -11,248	-4%	-$1.48M	2.51%	15
2019 Q3	$39M	Sell	304,170 -4,845	-2%	-$616K	2.86%	14
2019 Q2	$39.3M	Sell	309,015 -12,683	-4%	-$1.59M	3.17%	11
2019 Q1	$39.7M	Sell	321,698 -27,501	-8%	-$3.31M	3.31%	12
2018 Q4	$38.8M	Sell	349,199 -9,097	-3%	-$1.09M	3.56%	11
2018 Q3	$45.4M	Sell	358,296 -15,721	-4%	-$1.97M	4.05%	10
2018 Q2	$45.4M	Buy	374,017 +9,655	+3%	+$1.17M	4.43%	12
2018 Q1	$43.7M	Sell	364,362 -4,358	-1%	-$543K	4.53%	10
2017 Q4	$45.8M	Buy	368,720 +4,182	+1%	+$507K	5.1%	10
2017 Q3	$43.2M	Sell	364,538 -5,342	-1%	-$622K	5.25%	10
2017 Q2	$43.1M	Sell	369,880 -4,887	-1%	-$562K	5.72%	7
2017 Q1	$43.1M	Buy	374,767 +2,190	+0.6%	+$251K	6.52%	7
2016 Q4	$41.7M	Buy	372,577 +3,277	+0.9%	+$354K	7.35%	7
2016 Q3	$39M	Buy	369,300 +17,033	+5%	+$1.8M	7.32%	7
2016 Q2	$36.4M	Buy	352,267 +19,760	+6%	+$2M	7.39%	7
2016 Q1	$32.9M	Buy	332,507 +28,527	+9%	+$2.67M	6.98%	6
2015 Q4	$29.7M	Buy	303,980 +11,962	+4%	+$1.19M	6.89%	5
2015 Q3	$27.2M	Buy	292,018 +35,961	+14%	+$3.57M	7.18%	4
2015 Q2	$26.4M	Hold	256,057	–	–	6.95%	5
2015 Q1	$26.4M	Buy	256,057 +15,740	+7%	+$1.63M	6.95%	5
2014 Q4	$25.1M	Buy	240,317 +7,667	+3%	+$782K	7.23%	4
2014 Q3	$23.3M	Buy	232,650 +12,994	+6%	+$1.32M	7.16%	6
2014 Q2	$22.2M	Buy	219,656 +20,016	+10%	+$1.96M	7.22%	5
2014 Q1	$19.3M	Buy	199,640 +2,975	+2%	+$279K	7.07%	5
2013 Q4	$18.5M	Buy	196,665 +3,166	+2%	+$287K	7.05%	4
2013 Q3	$16.7M	Buy	193,499 +2,076	+1%	+$180K	6.92%	4
2013 Q2	$16M	Buy	+191,423	New	+$15.9M	6.92%	4

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mather Group's IWD Position: Q1 2026 in Review

Mather Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q1 2026, selling an estimated $316K and leaving 46,184 shares worth $9.87M. The position accounts for 0.1% of the portfolio, ranked #86.

Mather Group first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.8M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Mather Group held 46,184 shares of iShares Russell 1000 Value ETF worth $9.87M as of Q1 2026.
Mather Group sold 1,441 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $316K.
iShares Russell 1000 Value ETF made up 0.1% of Mather Group's portfolio in Q1 2026, its #86 holding.
Mather Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Mather Group's iShares Russell 1000 Value ETF position peaked at $45.8M in Q4 2017.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.