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McAdam LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

McAdam LLC’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 		$1.34M Sell
5,512
-1,132
-17% -$264K 0.05% 141
2026
Q1 		$1.42M Sell
6,644
-1,777
-21% -$389K 0.06% 134
2025
Q4 		$1.77M Buy
8,421
+220
+3% +$45.4K 0.08% 116
2025
Q3 		$1.67M Sell
8,201
-258
-3% -$51.3K 0.08% 111
2025
Q2 		$1.64M Buy
8,459
+1,539
+22% +$285K 0.09% 110
2025
Q1 		$1.3M Sell
6,920
-2,824
-29% -$538K 0.08% 111
2024
Q4 		$1.8M Sell
9,744
-601
-6% -$115K 0.1% 107
2024
Q3 		$1.96M Buy
10,345
+188
+2% +$34.2K 0.11% 93
2024
Q2 		$1.77M Sell
10,157
-30
-0.3% -$5.25K 0.11% 87
2024
Q1 		$1.82M Sell
10,187
-99
-1% -$16.8K 0.12% 86
2023
Q4 		$1.7M Sell
10,286
-211
-2% -$32.6K 0.12% 84
2023
Q3 		$1.59M Sell
10,497
-524
-5% -$83.1K 0.13% 83
2023
Q2 		$1.74M Sell
11,021
-447
-4% -$68.3K 0.14% 83
2023
Q1 		$1.75M Buy
+11,468
New +$1.77M 0.16% 84
2022
Q4 		– Sell
-4,617
Closed -$628K – 206
2022
Q3 		$628K Sell
4,617
-533
-10% -$80.1K 0.07% 118
2022
Q2 		$747K Buy
+5,150
New +$806K 0.08% 113
2018
Q4 		– Sell
-388
Closed -$49K – 334
2018
Q3 		$49K Hold
388
– – 0.02% 172
2018
Q2 		$47K Hold
388
– – 0.02% 156
2018
Q1 		$47K Buy
+388
New +$48.4K 0.02% 163

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

McAdam LLC's IWD Position: Q2 2026 in Review

McAdam LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 17% in Q2 2026, selling an estimated $264K and leaving 5,512 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #141.

McAdam LLC first reported a position in IWD in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.96M in Q3 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • McAdam LLC held 5,512 shares of iShares Russell 1000 Value ETF worth $1.34M as of Q2 2026.
  • McAdam LLC sold 1,132 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $264K.
  • iShares Russell 1000 Value ETF made up 0.05% of McAdam LLC's portfolio in Q2 2026, its #141 holding.
  • McAdam LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 19 quarters since.
  • McAdam LLC's iShares Russell 1000 Value ETF position peaked at $1.96M in Q3 2024.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.