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Matrix Private Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Matrix Private Capital 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 		$333K Sell
1,560
-28
-2% -$6.13K 0.16% 72
2025
Q4 		$334K Buy
1,588
+3
+0.2% +$620 0.17% 69
2025
Q3 		$323K Sell
1,585
-8
-0.5% -$1.59K 0.17% 70
2025
Q2 		$309K Sell
1,593
-32
-2% -$5.93K 0.18% 71
2025
Q1 		$306K Buy
1,625
+2
+0.1% +$381 0.18% 77
2024
Q4 		$300K Buy
1,623
+23
+1% +$4.41K 0.17% 81
2024
Q3 		$304K Buy
1,600
+3
+0.2% +$547 0.18% 83
2024
Q2 		$279K Buy
1,597
+283
+22% +$49.5K 0.18% 84
2024
Q1 		$235K Buy
1,314
+1
+0.1% +$169 0.16% 90
2023
Q4 		$217K Buy
1,313
+3
+0.2% +$463 0.16% 92
2023
Q3 		$200K Hold
1,310
– – 0.15% 100
2023
Q2 		$207K Sell
1,310
-59
-4% -$9.02K 0.15% 103
2023
Q1 		$208K Buy
1,369
+158
+13% +$24.4K 0.14% 110
2022
Q4 		$184K Sell
1,211
-18
-1% -$2.69K 0.12% 132
2022
Q3 		$167K Hold
1,229
– – 0.11% 128
2022
Q2 		$178K Sell
1,229
-10
-0.8% -$1.56K 0.1% 164
2022
Q1 		$206K Sell
1,239
-4
-0.3% -$657 0.1% 170
2021
Q4 		$209K Buy
1,243
+2
+0.2% +$328 0.1% 177
2021
Q3 		$194K Buy
1,241
+67
+6% +$10.7K 0.1% 171
2021
Q2 		$186K Buy
1,174
+101
+9% +$16K 0.1% 174
2021
Q1 		$163K Hold
1,073
– – 0.1% 174
2020
Q4 		$147K Sell
1,073
-20
-2% -$2.56K 0.11% 164
2020
Q3 		$129K Sell
1,093
-30
-3% -$3.56K 0.13% 127
2020
Q2 		$126K Buy
1,123
+21
+2% +$2.31K 0.14% 122
2020
Q1 		$109K Sell
1,102
-577
-34% -$71.9K 0.15% 112
2019
Q4 		$229K Buy
+1,679
New +$221K 0.24% 121

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

Matrix Private Capital Group's IWD Position: Q1 2026 in Review

Matrix Private Capital Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q1 2026, selling an estimated $6.13K and leaving 1,560 shares worth $333K. The position accounts for 0.16% of the portfolio, ranked #72.

Matrix Private Capital Group first reported a position in IWD in Q4 2019 and has held it in 26 quarters since. The position peaked at $334K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Matrix Private Capital Group held 1,560 shares of iShares Russell 1000 Value ETF worth $333K as of Q1 2026.
  • Matrix Private Capital Group sold 28 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $6.13K.
  • iShares Russell 1000 Value ETF made up 0.16% of Matrix Private Capital Group's portfolio in Q1 2026, its #72 holding.
  • Matrix Private Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's iShares Russell 1000 Value ETF position peaked at $334K in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.