Middleton & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Middleton & Co’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	$1.22M	Hold	5,696	–	–	0.14%	89
2025 Q4	$1.2M	Hold	5,696	–	–	0.13%	85
2025 Q3	$1.16M	Hold	5,696	–	–	0.13%	92
2025 Q2	$1.11M	Hold	5,696	–	–	0.12%	93
2025 Q1	$1.07M	Sell	5,696 -40	-0.7%	-$7.62K	0.13%	91
2024 Q4	$1.06M	Sell	5,736 -80	-1%	-$15.3K	0.12%	93
2024 Q3	$1.1M	Hold	5,816	–	–	0.12%	92
2024 Q2	$1.01M	Hold	5,816	–	–	0.12%	91
2024 Q1	$1.04M	Hold	5,816	–	–	0.12%	94
2023 Q4	$961K	Sell	5,816 -39	-0.7%	-$6.02K	0.12%	91
2023 Q3	$889K	Hold	5,855	–	–	0.12%	91
2023 Q2	$924K	Hold	5,855	–	–	0.12%	92
2023 Q1	$891K	Sell	5,855 -15	-0.3%	-$2.32K	0.13%	91
2022 Q4	$890K	Sell	5,870 -65	-1%	-$9.73K	0.13%	95
2022 Q3	$807K	Hold	5,935	–	–	0.12%	95
2022 Q2	$860K	Hold	5,935	–	–	0.11%	101
2022 Q1	$985K	Hold	5,935	–	–	0.11%	102
2021 Q4	$997K	Buy	5,935 +49	+0.8%	+$8.03K	0.1%	105
2021 Q3	$921K	Sell	5,886 -130	-2%	-$20.8K	0.1%	103
2021 Q2	$954K	Buy	6,016 +1,307	+28%	+$207K	0.1%	100
2021 Q1	$714K	Buy	4,709 +225	+5%	+$32.6K	0.08%	103
2020 Q4	$613K	Hold	4,484	–	–	0.07%	104
2020 Q3	$530K	Hold	4,484	–	–	0.07%	102
2020 Q2	$505K	Buy	4,484 +150	+3%	+$16.5K	0.07%	106
2020 Q1	$430K	Sell	4,334 -75	-2%	-$9.35K	0.08%	105
2019 Q4	$602K	Sell	4,409 -50	-1%	-$6.59K	0.09%	104
2019 Q3	$572K	Hold	4,459	–	–	0.09%	107
2019 Q2	$567K	Sell	4,459 -5	-0.1%	-$626	0.09%	105
2019 Q1	$551K	Buy	4,464 +80	+2%	+$9.62K	0.09%	105
2018 Q4	$487K	Sell	4,384 -720	-14%	-$86.3K	0.09%	107
2018 Q3	$646K	Buy	5,104 +45	+0.9%	+$5.65K	0.1%	113
2018 Q2	$614K	Sell	5,059 -95	-2%	-$11.6K	0.11%	117
2018 Q1	$618K	Buy	5,154 +75	+1%	+$9.35K	0.11%	118
2017 Q4	$632K	Sell	5,079 -250	-5%	-$30.3K	0.11%	120
2017 Q3	$632K	Sell	5,329 -1,409	-21%	-$164K	0.11%	121
2017 Q2	$785K	Sell	6,738 -1,245	-16%	-$143K	0.17%	92
2017 Q1	$918K	Buy	7,983 +73	+0.9%	+$8.37K	0.2%	83
2016 Q4	$886K	Buy	7,910 +2,055	+35%	+$222K	0.2%	91
2016 Q3	$618K	Sell	5,855 -360	-6%	-$38K	0.14%	112
2016 Q2	$642K	Sell	6,215 -1,135	-15%	-$115K	0.15%	107
2016 Q1	$726K	Buy	7,350 +175	+2%	+$16.4K	0.17%	94
2015 Q4	$702K	Buy	7,175 +250	+4%	+$24.8K	0.16%	95
2015 Q3	$646K	Sell	6,925 -75	-1%	-$7.45K	0.15%	102
2015 Q2	$722K	Sell	7,000 -130	-2%	-$13.6K	0.16%	98
2015 Q1	$735K	Buy	7,130 +150	+2%	+$15.5K	0.16%	100
2014 Q4	$729K	Buy	6,980 +50	+0.7%	+$5.1K	0.16%	103
2014 Q3	$694K	Sell	6,930 -555	-7%	-$56.2K	0.16%	102
2014 Q2	$758K	Buy	7,485 +125	+2%	+$12.3K	0.17%	102
2014 Q1	$710K	Buy	+7,360	New	+$689K	0.17%	102
2013 Q4	–	Sell	-6,510	Closed	-$561K	–	142
2013 Q3	$561K	Buy	6,510 +175	+3%	+$15.2K	0.15%	101
2013 Q2	$531K	Buy	+6,335	New	+$528K	0.16%	101

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

Middleton & Co's IWD Position: Q1 2026 in Review

Middleton & Co held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 5,696 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #89.

Middleton & Co first reported a position in IWD in Q2 2013 and has held it in 51 quarters since. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Middleton & Co held 5,696 shares of iShares Russell 1000 Value ETF worth $1.22M as of Q1 2026.
Middleton & Co left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.14% of Middleton & Co's portfolio in Q1 2026, its #89 holding.
Middleton & Co first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 51 quarters since.
1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.