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

Matisse Capital’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	$428K	Buy	1,765 +1	+0.1%	+$233	0.17%	109
2026 Q1	$377K	Buy	1,764 +1	+0.1%	+$219	0.16%	119
2025 Q4	$371K	Buy	1,763 +1	+0.1%	+$207	0.17%	125
2025 Q3	$359K	Sell	1,762 -248	-12%	-$49.3K	0.16%	125
2025 Q2	$390K	Buy	2,010 +1	+0%	+$185	0.18%	122
2025 Q1	$378K	Buy	2,009 +1	+0%	+$190	0.2%	120
2024 Q4	$372K	Buy	2,008 +2	+0.1%	+$384	0.19%	122
2024 Q3	$381K	Buy	2,006 +2	+0.1%	+$364	0.19%	128
2024 Q2	$350K	Buy	2,004 +1	+0%	+$175	0.17%	136
2024 Q1	$359K	Buy	2,003 +2	+0.1%	+$338	0.17%	136
2023 Q4	$331K	Sell	2,001 -329	-14%	-$50.8K	0.18%	143
2023 Q3	$354K	Hold	2,330	–	–	0.25%	122
2023 Q2	$368K	Sell	2,330 -70	-3%	-$10.7K	0.23%	128
2023 Q1	$365K	Sell	2,400 -500	-17%	-$77.2K	0.24%	127
2022 Q4	$440K	Buy	+2,900	New	+$434K	0.39%	82
2022 Q3	–	Sell	-2,800	Closed	-$406K	–	104
2022 Q2	$406K	Hold	2,800	–	–	0.39%	81
2022 Q1	$465K	Buy	2,800 +300	+12%	+$49.3K	0.43%	66
2021 Q4	$420K	Buy	2,500 +100	+4%	+$16.4K	0.29%	96
2021 Q3	$376K	Sell	2,400 -1,364	-36%	-$219K	0.14%	120
2021 Q2	$597K	Buy	3,764 +1,864	+98%	+$295K	0.19%	90
2021 Q1	$287K	Hold	1,900	–	–	0.08%	137
2020 Q4	$259K	Buy	+1,900	New	+$244K	0.08%	130

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

Matisse Capital's IWD Position: Q2 2026 in Review

Matisse Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 0.06% in Q2 2026, buying an estimated $233 and bringing the position to 1,765 shares worth $428K. The position accounts for 0.17% of the portfolio, ranked #109.

Matisse Capital first reported a position in IWD in Q4 2020 and has held it in 22 quarters since. The position peaked at $597K in Q2 2021. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Matisse Capital held 1,765 shares of iShares Russell 1000 Value ETF worth $428K as of Q2 2026.
Matisse Capital bought 1 iShares Russell 1000 Value ETF share in Q2 2026, an estimated $233.
iShares Russell 1000 Value ETF made up 0.17% of Matisse Capital's portfolio in Q2 2026, its #109 holding.
Matisse Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
Matisse Capital's iShares Russell 1000 Value ETF position peaked at $597K in Q2 2021.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.