MB, Levis & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

MB, Levis & Associates’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	–	Sell	-164	Closed	-$39.8K	–	252
2026 Q2	$39.8K	Hold	164	–	–	0.01%	118
2026 Q1	$35K	Hold	164	–	–	0.01%	118
2025 Q4	$34.5K	Hold	164	–	–	0.01%	118
2025 Q3	$33.4K	Hold	164	–	–	0.01%	122
2025 Q2	$31.9K	Hold	164	–	–	0.01%	147
2025 Q1	$30.9K	Hold	164	–	–	0.01%	147
2024 Q4	$30.4K	Hold	164	–	–	0.02%	143
2024 Q3	$31.1K	Hold	164	–	–	0.02%	142
2024 Q2	$28.6K	Hold	164	–	–	0.02%	144
2024 Q1	$29.4K	Sell	164 -110	-40%	-$18.6K	0.02%	141
2023 Q4	$45.3K	Hold	274	–	–	0.03%	119
2023 Q3	$41.6K	Hold	274	–	–	0.03%	121
2023 Q2	$43.2K	Hold	274	–	–	0.03%	123
2023 Q1	$41.7K	Hold	274	–	–	0.03%	122
2022 Q4	$41.6K	Buy	+274	New	+$41K	0.03%	113

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

MB, Levis & Associates's IWD Position: Q3 2026 in Review

MB, Levis & Associates sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2026, closing a stake of 164 shares — an estimated $39.8K sold.

MB, Levis & Associates first reported a position in IWD in Q4 2022 and held it in 15 quarters. The position peaked at $45.3K in Q4 2023. 477 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

MB, Levis & Associates reported no remaining iShares Russell 1000 Value ETF position as of Q3 2026 after selling out during the quarter.
MB, Levis & Associates sold 164 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $39.8K.
MB, Levis & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 15 quarters.
MB, Levis & Associates's iShares Russell 1000 Value ETF position peaked at $45.3K in Q4 2023.
477 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.