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 Q2	$379K	Buy	1,562 +2	+0.1%	+$466	0.16%	67
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 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

Matrix Private Capital Group's IWD Position: Q2 2026 in Review

Matrix Private Capital Group increased its iShares Russell 1000 Value ETF (IWD) stake by 0.13% in Q2 2026, buying an estimated $466 and bringing the position to 1,562 shares worth $379K. The position accounts for 0.16% of the portfolio, ranked #67.

Matrix Private Capital Group first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Matrix Private Capital Group held 1,562 shares of iShares Russell 1000 Value ETF worth $379K as of Q2 2026.
Matrix Private Capital Group bought 2 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $466.
iShares Russell 1000 Value ETF made up 0.16% of Matrix Private Capital Group's portfolio in Q2 2026, its #67 holding.
Matrix Private Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.