Mattern Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mattern Capital Management’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	$2.19M	Buy	10,246 +233	+2%	+$51K	0.26%	88
2025 Q4	$2.11M	Hold	10,013	–	–	0.25%	85
2025 Q3	$2.04M	Hold	10,013	–	–	0.24%	87
2025 Q2	$1.94M	Buy	10,013 +1,142	+13%	+$212K	0.23%	86
2025 Q1	$1.67M	Hold	8,871	–	–	0.21%	85
2024 Q4	$1.64M	Hold	8,871	–	–	0.21%	83
2024 Q3	$1.68M	Hold	8,871	–	–	0.21%	82
2024 Q2	$1.55M	Hold	8,871	–	–	0.21%	84
2024 Q1	$1.59M	Hold	8,871	–	–	0.22%	82
2023 Q4	$1.47M	Hold	8,871	–	–	0.21%	83
2023 Q3	$1.35M	Buy	+8,871	New	+$1.41M	0.22%	86

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mattern Capital Management's IWD Position: Q1 2026 in Review

Mattern Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q1 2026, buying an estimated $51K and bringing the position to 10,246 shares worth $2.19M. The position accounts for 0.26% of the portfolio, ranked #88.

Mattern Capital Management first reported a position in IWD in Q3 2023 and has held it in 11 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Mattern Capital Management held 10,246 shares of iShares Russell 1000 Value ETF worth $2.19M as of Q1 2026.
Mattern Capital Management bought 233 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $51K.
iShares Russell 1000 Value ETF made up 0.26% of Mattern Capital Management's portfolio in Q1 2026, its #88 holding.
Mattern Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 11 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.