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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Matisse Capital's IWD Position: Q1 2026 in Review

Matisse Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 0.06% in Q1 2026, buying an estimated $219 and bringing the position to 1,764 shares worth $377K. The position accounts for 0.16% of the portfolio, ranked #119.

Matisse Capital first reported a position in IWD in Q4 2020 and has held it in 21 quarters since. The position peaked at $597K in Q2 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Matisse Capital held 1,764 shares of iShares Russell 1000 Value ETF worth $377K as of Q1 2026.
  • Matisse Capital bought 1 iShares Russell 1000 Value ETF share in Q1 2026, an estimated $219.
  • iShares Russell 1000 Value ETF made up 0.16% of Matisse Capital's portfolio in Q1 2026, its #119 holding.
  • Matisse Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Matisse Capital's iShares Russell 1000 Value ETF position peaked at $597K in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.