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Morris Financial Concepts’s iShares Russell 1000 Value ETF IWD Stock Holding History

Morris Financial Concepts’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 		$752K Sell
3,101
-77
-2% -$17.9K 0.23% 59
2026
Q1 		$679K Sell
3,178
-362
-10% -$79.3K 0.23% 59
2025
Q4 		$745K Sell
3,540
-27
-0.8% -$5.58K 0.26% 55
2025
Q3 		$726K Buy
3,567
+109
+3% +$21.7K 0.26% 55
2025
Q2 		$672K Sell
3,458
-938
-21% -$174K 0.27% 55
2025
Q1 		$827K Sell
4,396
-345
-7% -$65.7K 0.35% 47
2024
Q4 		$878K Sell
4,741
-116
-2% -$22.3K 0.38% 44
2024
Q3 		$922K Sell
4,857
-402
-8% -$73.2K 0.4% 42
2024
Q2 		$918K Sell
5,259
-2,647
-33% -$463K 0.44% 40
2024
Q1 		$1.42M Sell
7,906
-4,912
-38% -$831K 0.72% 27
2023
Q4 		$2.12M Sell
12,818
-327
-2% -$50.5K 1.21% 16
2023
Q3 		$2M Sell
13,145
-65
-0.5% -$10.3K 1.33% 17
2023
Q2 		$2.08M Sell
13,210
-149
-1% -$22.8K 1.35% 15
2023
Q1 		$2.03M Sell
13,359
-540
-4% -$83.4K 1.43% 14
2022
Q4 		$2.11M Sell
13,899
-526
-4% -$78.7K 1.7% 13
2022
Q3 		$1.96M Sell
14,425
-1,481
-9% -$223K 2.03% 12
2022
Q2 		$2.31M Sell
15,906
-163
-1% -$25.5K 2.19% 12
2022
Q1 		$2.67M Sell
16,069
-380
-2% -$62.4K 2.22% 13
2021
Q4 		$2.76M Buy
+16,449
New +$2.69M 2.3% 11

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

Morris Financial Concepts's IWD Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.4% in Q2 2026, selling an estimated $17.9K and leaving 3,101 shares worth $752K. The position accounts for 0.23% of the portfolio, ranked #59.

Morris Financial Concepts first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Morris Financial Concepts held 3,101 shares of iShares Russell 1000 Value ETF worth $752K as of Q2 2026.
  • Morris Financial Concepts sold 77 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $17.9K.
  • iShares Russell 1000 Value ETF made up 0.23% of Morris Financial Concepts's portfolio in Q2 2026, its #59 holding.
  • Morris Financial Concepts first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's iShares Russell 1000 Value ETF position peaked at $2.76M in Q4 2021.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.