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Money Concepts Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Money Concepts Capital’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 		$825K Buy
3,863
+418
+12% +$91.5K 0.05% 311
2025
Q4 		$725K Sell
3,445
-7,784
-69% -$1.61M 0.04% 298
2025
Q3 		$2.29M Buy
11,229
+437
+4% +$86.9K 0.14% 145
2025
Q2 		$2.1M Sell
10,792
-454
-4% -$84.1K 0.14% 147
2025
Q1 		$2.12M Buy
11,246
+8,200
+269% +$1.56M 0.16% 137
2024
Q4 		$564K Buy
3,046
+82
+3% +$15.7K 0.04% 282
2024
Q3 		$563K Buy
2,964
+29
+1% +$5.28K 0.04% 283
2024
Q2 		$512K Sell
2,935
-53
-2% -$9.27K 0.04% 284
2024
Q1 		$535K Buy
2,988
+38
+1% +$6.43K 0.05% 279
2023
Q4 		$487K Buy
+2,950
New +$456K 0.05% 280
2023
Q3 		– Sell
-23,078
Closed -$3.64M – 367
2023
Q2 		$3.64M Sell
23,078
-64,422
-74% -$9.85M 0.37% 86
2023
Q1 		$634K Buy
87,500
+84,041
+2,430% +$13M 0.04% 269
2022
Q4 		$525K Buy
3,459
+2,964
+599% +$444K 0.02% 419
2022
Q3 		$67K Sell
495
-11
-2% -$1.65K ﹤0.01% 656
2022
Q2 		$74K Sell
506
-2,588
-84% -$405K 0.01% 630
2022
Q1 		$514K Buy
3,094
+2,636
+576% +$433K 0.03% 430
2021
Q4 		$77K Buy
+458
New +$75K 0.01% 567
2021
Q1 		$128K Buy
844
+391
+86% +$56.6K 0.01% 499
2020
Q4 		$62K Buy
+453
New +$58.1K 0.01% 499

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Money Concepts Capital's IWD Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q1 2026, buying an estimated $91.5K and bringing the position to 3,863 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #311.

Money Concepts Capital first reported a position in IWD in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.64M in Q2 2023. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Money Concepts Capital held 3,863 shares of iShares Russell 1000 Value ETF worth $825K as of Q1 2026.
  • Money Concepts Capital bought 418 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $91.5K.
  • iShares Russell 1000 Value ETF made up 0.05% of Money Concepts Capital's portfolio in Q1 2026, its #311 holding.
  • Money Concepts Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's iShares Russell 1000 Value ETF position peaked at $3.64M in Q2 2023.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.