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 Q2	$1.52M	Sell	6,265 -41	-0.7%	-$9.55K	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 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

Matrix Asset Advisors's IWD Position: Q2 2026 in Review

Matrix Asset Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.65% in Q2 2026, selling an estimated $9.55K and leaving 6,265 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #60.

Matrix Asset Advisors first reported a position in IWD in Q1 2022 and has held it in 17 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Matrix Asset Advisors held 6,265 shares of iShares Russell 1000 Value ETF worth $1.52M as of Q2 2026.
Matrix Asset Advisors sold 41 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $9.55K.
iShares Russell 1000 Value ETF made up 0.12% of Matrix Asset Advisors's portfolio in Q2 2026, its #60 holding.
Matrix Asset Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 17 quarters since.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.