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 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

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

MB, Levis & Associates's IWD Position: Q1 2026 in Review

MB, Levis & Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 164 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #118.

MB, Levis & Associates first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.3K in Q4 2023. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

MB, Levis & Associates held 164 shares of iShares Russell 1000 Value ETF worth $35K as of Q1 2026.
MB, Levis & Associates left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #118 holding.
MB, Levis & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's iShares Russell 1000 Value ETF position peaked at $45.3K in Q4 2023.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.