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Monetary Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Monetary Management Group’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 		$5.87M Buy
24,227
+835
+4% +$194K 1.21% 19
2026
Q1 		$5M Buy
23,392
+910
+4% +$199K 1.19% 15
2025
Q4 		$4.73M Sell
22,482
-1,217
-5% -$251K 1.09% 14
2025
Q3 		$4.82M Buy
23,699
+1,000
+4% +$199K 1.11% 15
2025
Q2 		$4.41M Sell
22,699
-100
-0.4% -$18.5K 1.09% 15
2025
Q1 		$4.29M Sell
22,799
-923
-4% -$176K 1.16% 15
2024
Q4 		$4.39M Buy
23,722
+300
+1% +$57.5K 1.14% 14
2024
Q3 		$4.45M Buy
23,422
+972
+4% +$177K 1.14% 16
2024
Q2 		$3.92M Buy
22,450
+50
+0.2% +$8.74K 1.04% 17
2024
Q1 		$4.01M Buy
22,400
+1,107
+5% +$187K 1.12% 17
2023
Q4 		$3.52M Sell
21,293
-3,424
-14% -$529K 1.1% 16
2023
Q3 		$3.75M Buy
24,717
+170
+0.7% +$27K 1.25% 16
2023
Q2 		$3.87M Buy
24,547
+2,920
+14% +$446K 1.19% 14
2023
Q1 		$3.29M Sell
21,627
-1,225
-5% -$189K 0.97% 24
2022
Q4 		$3.47M Sell
22,852
-415
-2% -$62.1K 1.08% 20
2022
Q3 		$3.16M Sell
23,267
-250
-1% -$37.6K 1.04% 20
2022
Q2 		$3.41M Sell
23,517
-250
-1% -$39.1K 1.07% 20
2022
Q1 		$3.94M Sell
23,767
-25
-0.1% -$4.11K 1.04% 24
2021
Q4 		$4M Buy
23,792
+305
+1% +$50K 0.99% 25
2021
Q3 		$3.68M Buy
23,487
+7,025
+43% +$1.13M 1.01% 26
2021
Q2 		$2.61M Sell
16,462
-200
-1% -$31.7K 0.79% 34
2021
Q1 		$2.52M Buy
16,662
+1,095
+7% +$158K 0.79% 34
2020
Q4 		$2.13M Buy
15,567
+80
+0.5% +$10.3K 0.7% 38
2020
Q3 		$1.83M Sell
15,487
-1,182
-7% -$140K 0.65% 46
2020
Q2 		$1.88M Sell
16,669
-5,562
-25% -$612K 0.71% 40
2020
Q1 		$2.21M Buy
22,231
+5,362
+32% +$668K 0.98% 28
2019
Q4 		$2.3M Buy
16,869
+12
+0.1% +$1.58K 0.84% 35
2019
Q3 		$2.16M Sell
16,857
-375
-2% -$47.7K 0.82% 40
2019
Q2 		$2.19M Sell
17,232
-1,170
-6% -$146K 0.84% 35
2019
Q1 		$2.27M Sell
18,402
-1,275
-6% -$153K 0.9% 33
2018
Q4 		$2.19M Buy
19,677
+2,400
+14% +$288K 0.99% 30
2018
Q3 		$2.19M Buy
17,277
+600
+4% +$75.4K 0.84% 38
2018
Q2 		$2.02M Buy
16,677
+60
+0.4% +$7.3K 0.83% 34
2018
Q1 		$1.99M Buy
16,617
+75
+0.5% +$9.35K 0.83% 39
2017
Q4 		$2.06M Buy
16,542
+900
+6% +$109K 0.83% 37
2017
Q3 		$1.85M Buy
15,642
+165
+1% +$19.2K 0.78% 42
2017
Q2 		$1.8M Buy
15,477
+100
+0.7% +$11.5K 0.74% 43
2017
Q1 		$1.77M Sell
15,377
-1,813
-11% -$208K 0.77% 46
2016
Q4 		$1.93M Sell
17,190
-175
-1% -$18.9K 0.89% 43
2016
Q3 		$1.83M Buy
17,365
+1,650
+10% +$174K 0.85% 45
2016
Q2 		$1.62M Buy
15,715
+1,880
+14% +$190K 0.75% 47
2016
Q1 		$1.37M Buy
13,835
+6,190
+81% +$580K 0.66% 56
2015
Q4 		$748K Buy
7,645
+1,000
+15% +$99.3K 0.36% 74
2015
Q3 		$620K Sell
6,645
-1,125
-14% -$112K 0.31% 80
2015
Q2 		$801K Sell
7,770
-1,875
-19% -$197K 0.36% 78
2015
Q1 		$994K Buy
9,645
+2,350
+32% +$244K 0.44% 73
2014
Q4 		$762K Buy
7,295
+100
+1% +$10.2K 0.34% 84
2014
Q3 		$720K Buy
7,195
+175
+2% +$17.7K 0.33% 88
2014
Q2 		$711K Sell
7,020
-1,135
-14% -$111K 0.33% 88
2014
Q1 		$787K Buy
8,155
+1,125
+16% +$105K 0.37% 82
2013
Q4 		$662K Sell
7,030
-1,825
-21% -$165K 0.31% 90
2013
Q3 		$763K Buy
8,855
+925
+12% +$80.3K 0.4% 75
2013
Q2 		$664K Buy
+7,930
New +$661K 0.36% 86

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

Monetary Management Group's IWD Position: Q2 2026 in Review

Monetary Management Group increased its iShares Russell 1000 Value ETF (IWD) stake by 3.6% in Q2 2026, buying an estimated $194K and bringing the position to 24,227 shares worth $5.87M. The position accounts for 1.21% of the portfolio, ranked #19.

Monetary Management Group first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Monetary Management Group held 24,227 shares of iShares Russell 1000 Value ETF worth $5.87M as of Q2 2026.
  • Monetary Management Group bought 835 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $194K.
  • iShares Russell 1000 Value ETF made up 1.21% of Monetary Management Group's portfolio in Q2 2026, its #19 holding.
  • Monetary Management Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.