Matrix Asset Advisors
IWD icon

Matrix Asset Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Matrix Asset 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
Q3 		$1.54M Sell
6,191
-74
-1% -$18.7K 0.13% 59
2026
Q2 		$1.52M Sell
6,265
-41
-0.7% -$9.6K 0.12% 60
2026
Q1 		$1.35M Buy
6,306
+1
+0% +$219 0.12% 60
2025
Q4 		$1.33M Buy
6,305
+33
+0.5% +$6.82K 0.12% 60
2025
Q3 		$1.28M Buy
6,272
+72
+1% +$14.3K 0.12% 60
2025
Q2 		$1.2M Hold
6,200
– – 0.12% 58
2025
Q1 		$1.17M Sell
6,200
-430
-6% -$81.9K 0.13% 58
2024
Q4 		$1.23M Buy
6,630
+26
+0.4% +$4.99K 0.13% 57
2024
Q3 		$1.25M Buy
6,604
+818
+14% +$149K 0.14% 55
2024
Q2 		$1.01M Buy
5,786
+986
+21% +$172K 0.12% 60
2024
Q1 		$860K Buy
4,800
+1,213
+34% +$205K 0.1% 59
2023
Q4 		$593K Buy
3,587
+488
+16% +$75.4K 0.08% 62
2023
Q3 		$470K Buy
3,099
+673
+28% +$107K 0.07% 65
2023
Q2 		$383K Buy
2,426
+873
+56% +$133K 0.05% 75
2023
Q1 		$236K Sell
1,553
-506
-25% -$78.1K 0.03% 82
2022
Q4 		$312K Buy
+2,059
New +$308K 0.05% 77
2022
Q3 		– Sell
-3,514
Closed -$509K – 85
2022
Q2 		$509K Buy
3,514
+2,205
+168% +$345K 0.08% 62
2022
Q1 		$217K Buy
+1,309
New +$215K 0.03% 82

Other funds holding IWD

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Matrix Asset Advisors's IWD Position: Q3 2026 in Review

Matrix Asset Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q3 2026, selling an estimated $18.7K and leaving 6,191 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #59.

Matrix Asset Advisors first reported a position in IWD in Q1 2022 and has held it in 18 quarters since. 602 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Matrix Asset Advisors held 6,191 shares of iShares Russell 1000 Value ETF worth $1.54M as of Q3 2026.
  • Matrix Asset Advisors sold 74 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $18.7K.
  • iShares Russell 1000 Value ETF made up 0.13% of Matrix Asset Advisors's portfolio in Q3 2026, its #59 holding.
  • Matrix Asset Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 602 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.