Montag & Associates
IWD icon

Montag & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Montag & Associates’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
Q3 		$17.4M Sell
70,320
-1,158
-2% -$293K 0.75% 35
2026
Q2 		$17.3M Sell
71,478
-5,762
-7% -$1.34M 0.73% 35
2026
Q1 		$16.5M Buy
77,240
+396
+0.5% +$86.7K 0.77% 31
2025
Q4 		$16.2M Sell
76,844
-2,958
-4% -$611K 0.74% 33
2025
Q3 		$16.2M Sell
79,802
-2,372
-3% -$472K 0.75% 31
2025
Q2 		$16M Buy
82,174
+1,123
+1% +$208K 0.78% 31
2025
Q1 		$15.3M Buy
81,051
+1,991
+3% +$379K 0.76% 32
2024
Q4 		$14.6M Buy
79,060
+10,379
+15% +$1.99M 0.69% 34
2024
Q3 		$13M Buy
68,681
+852
+1% +$155K 0.62% 42
2024
Q2 		$11.8M Buy
67,829
+575
+0.9% +$101K 0.6% 46
2024
Q1 		$12M Buy
67,254
+2,114
+3% +$358K 0.6% 47
2023
Q4 		$10.8M Sell
65,140
-451
-0.7% -$69.6K 0.6% 45
2023
Q3 		$10M Buy
65,591
+2,999
+5% +$476K 0.63% 40
2023
Q2 		$9.9M Buy
62,592
+715
+1% +$109K 0.61% 40
2023
Q1 		$9.42M Buy
61,877
+262
+0.4% +$40.5K 0.62% 41
2022
Q4 		$9.34M Buy
61,615
+10,136
+20% +$1.52M 0.63% 40
2022
Q3 		$7M Sell
51,479
-2,534
-5% -$381K 0.48% 54
2022
Q2 		$7.83M Buy
54,013
+4,667
+9% +$730K 0.51% 47
2022
Q1 		$8.19M Sell
49,346
-1,846
-4% -$303K 0.43% 57
2021
Q4 		$8.6M Sell
51,192
-9,953
-16% -$1.63M 0.42% 63
2021
Q3 		$9.6M Buy
61,145
+8,670
+17% +$1.39M 0.51% 46
2021
Q2 		$8.32M Buy
52,475
+4,828
+10% +$764K 0.44% 60
2021
Q1 		$7.22M Buy
47,647
+14,834
+45% +$2.15M 0.41% 70
2020
Q4 		$4.49M Buy
32,813
+8,968
+38% +$1.15M 0.28% 95
2020
Q3 		$2.82M Buy
23,845
+1,067
+5% +$127K 0.23% 107
2020
Q2 		$2.56M Buy
22,778
+2,289
+11% +$252K 0.22% 109
2020
Q1 		$2.03M Buy
20,489
+8,408
+70% +$1.05M 0.2% 113
2019
Q4 		$1.65M Buy
12,081
+937
+8% +$124K 0.13% 146
2019
Q3 		$1.43M Buy
11,144
+3,169
+40% +$403K 0.12% 146
2019
Q2 		$1.02M Buy
7,975
+480
+6% +$60.1K 0.09% 174
2019
Q1 		$926K Buy
+7,495
New +$901K 0.09% 172

Other funds holding IWD

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Montag & Associates's IWD Position: Q3 2026 in Review

Montag & Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q3 2026, selling an estimated $293K and leaving 70,320 shares worth $17.4M. The position accounts for 0.75% of the portfolio, ranked #35.

Montag & Associates first reported a position in IWD in Q1 2019 and has held it in 31 quarters since. 1,617 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Montag & Associates held 70,320 shares of iShares Russell 1000 Value ETF worth $17.4M as of Q3 2026.
  • Montag & Associates sold 1,158 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $293K.
  • iShares Russell 1000 Value ETF made up 0.75% of Montag & Associates's portfolio in Q3 2026, its #35 holding.
  • Montag & Associates first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 31 quarters since.
  • 1,617 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.