MCF Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

MCF Advisors’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	$741K	Buy	3,467 +1,541	+80%	+$337K	0.03%	200
2025 Q4	$405K	Buy	1,926 +190	+11%	+$39.2K	0.02%	220
2025 Q3	$353K	Hold	1,736	–	–	0.02%	187
2025 Q2	$337K	Sell	1,736 -279	-14%	-$51.7K	0.02%	185
2025 Q1	$379K	Hold	2,015	–	–	0.03%	172
2024 Q4	$373K	Hold	2,015	–	–	0.03%	172
2024 Q3	$382K	Hold	2,015	–	–	0.03%	165
2024 Q2	$352K	Hold	2,015	–	–	0.03%	166
2024 Q1	$361K	Sell	2,015 -7	-0.3%	-$1.18K	0.03%	166
2023 Q4	$334K	Buy	2,022 +173	+9%	+$26.7K	0.03%	167
2023 Q3	$281K	Sell	1,849 -5	-0.3%	-$793	0.03%	179
2023 Q2	$293K	Hold	1,854	–	–	0.03%	179
2023 Q1	$282K	Hold	1,854	–	–	0.03%	178
2022 Q4	$281K	Sell	1,854 -28	-1%	-$4.19K	0.03%	177
2022 Q3	$256K	Buy	1,882 +120	+7%	+$18K	0.03%	176
2022 Q2	$255K	Buy	1,762 +53	+3%	+$8.29K	0.03%	162
2022 Q1	$284K	Buy	+1,709	New	+$281K	0.03%	157
2021 Q4	–	Sell	-1,988	Closed	-$311K	–	366
2021 Q3	$311K	Hold	1,988	–	–	0.03%	143
2021 Q2	$315K	Hold	1,988	–	–	0.03%	138
2021 Q1	$301K	Sell	1,988 -14	-0.7%	-$2.02K	0.03%	126
2020 Q4	$274K	Sell	2,002 -14	-0.7%	-$1.8K	0.03%	115
2020 Q3	$238K	Sell	2,016 -391	-16%	-$46.4K	0.03%	128
2020 Q2	$271K	Sell	2,407 -33	-1%	-$3.63K	0.04%	116
2020 Q1	$242K	Hold	2,440	–	–	0.04%	124
2019 Q4	$333K	Sell	2,440 -89	-4%	-$11.7K	0.05%	113
2019 Q3	$324K	Hold	2,529	–	–	0.05%	112
2019 Q2	$322K	Hold	2,529	–	–	0.05%	111
2019 Q1	$312K	Sell	2,529 -166	-6%	-$19.9K	0.05%	104
2018 Q4	$299K	Buy	2,695 +130	+5%	+$15.6K	0.06%	102
2018 Q3	$325K	Sell	2,565 -90	-3%	-$11.3K	0.06%	93
2018 Q2	$322K	Buy	2,655 +90	+4%	+$10.9K	0.06%	93
2018 Q1	$308K	Sell	2,565 -9	-0.3%	-$1.12K	0.06%	88
2017 Q4	$320K	Sell	2,574 -491	-16%	-$59.5K	0.06%	85
2017 Q3	$363K	Buy	3,065 +286	+10%	+$33.3K	0.07%	75
2017 Q2	$324K	Sell	2,779 -109	-4%	-$12.5K	0.06%	73
2017 Q1	$332K	Buy	2,888 +2,879	+31,989%	+$330K	0.07%	70
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	426
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	431
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	509
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	429
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	446
2015 Q3	$1K	Buy	+9	New	+$893	﹤0.01%	423
2014 Q4	–	Sell	-55	Closed	-$6K	–	423
2014 Q3	$6K	Buy	+55	New	+$5.57K	﹤0.01%	362

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

MCF Advisors's IWD Position: Q1 2026 in Review

MCF Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 80% in Q1 2026, buying an estimated $337K and bringing the position to 3,467 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #200.

MCF Advisors first reported a position in IWD in Q3 2014 and has held it in 43 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

MCF Advisors held 3,467 shares of iShares Russell 1000 Value ETF worth $741K as of Q1 2026.
MCF Advisors bought 1,541 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $337K.
iShares Russell 1000 Value ETF made up 0.03% of MCF Advisors's portfolio in Q1 2026, its #200 holding.
MCF Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 43 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.