MOTCO’s iShares Russell 1000 Value ETF IWD Stock Holding History

MOTCO’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	$569K	Hold	2,662	–	–	0.05%	138
2025 Q4	$560K	Sell	2,662 -12	-0.4%	-$2.48K	0.05%	147
2025 Q3	$544K	Buy	2,674 +1,346	+101%	+$268K	0.05%	147
2025 Q2	$260K	Hold	1,328	–	–	0.02%	176
2025 Q1	$250K	Hold	1,328	–	–	0.03%	171
2024 Q4	$246K	Hold	1,328	–	–	0.03%	175
2024 Q3	$252K	Hold	1,328	–	–	0.03%	188
2024 Q2	$232K	Hold	1,328	–	–	0.01%	259
2024 Q1	$238K	Sell	1,328 -64	-5%	-$10.8K	0.01%	264
2023 Q4	$230K	Hold	1,392	–	–	0.01%	240
2023 Q3	$211K	Sell	1,392 -131	-9%	-$20.8K	0.01%	227
2023 Q2	$240K	Buy	1,523 +62	+4%	+$9.48K	0.02%	217
2023 Q1	$222K	Sell	1,461 -120	-8%	-$18.5K	0.02%	218
2022 Q4	$240K	Hold	1,581	–	–	0.02%	214
2022 Q3	$215K	Hold	1,581	–	–	0.02%	216
2022 Q2	$229K	Sell	1,581 -87	-5%	-$13.6K	0.02%	216
2022 Q1	$277K	Buy	1,668 +87	+6%	+$14.3K	0.02%	209
2021 Q4	$265K	Hold	1,581	–	–	0.02%	209
2021 Q3	$247K	Sell	1,581 -151	-9%	-$24.2K	0.02%	213
2021 Q2	$275K	Sell	1,732 -65	-4%	-$10.3K	0.02%	218
2021 Q1	$272K	Hold	1,797	–	–	0.02%	208
2020 Q4	$246K	Sell	1,797 -78	-4%	-$10K	0.02%	212
2020 Q3	$221K	Hold	1,875	–	–	0.02%	210
2020 Q2	$211K	Hold	1,875	–	–	0.02%	196
2020 Q1	$186K	Hold	1,875	–	–	0.02%	204
2019 Q4	$256K	Buy	1,875 +864	+85%	+$114K	0.02%	191
2019 Q3	$130K	Buy	1,011 +151	+18%	+$19.2K	0.01%	248
2019 Q2	$109K	Sell	860 -47	-5%	-$5.88K	0.01%	278
2019 Q1	$112K	Sell	907 -62	-6%	-$7.45K	0.01%	256
2018 Q4	$108K	Buy	969 +62	+7%	+$7.43K	0.01%	256
2018 Q3	$115K	Hold	907	–	–	0.01%	254
2018 Q2	$110K	Sell	907 -12	-1%	-$1.46K	0.01%	248
2018 Q1	$110K	Hold	919	–	–	0.01%	248
2017 Q4	$114K	Hold	919	–	–	0.01%	231
2017 Q3	$109K	Buy	919 +393	+75%	+$45.8K	0.01%	236
2017 Q2	$61K	Hold	526	–	–	0.01%	293
2017 Q1	$60K	Buy	+526	New	+$60.3K	0.01%	287
2016 Q2	–	Sell	-240	Closed	-$24K	–	497
2016 Q1	$24K	Hold	240	–	–	﹤0.01%	328
2015 Q4	$23K	Sell	240 -249	-51%	-$24.7K	﹤0.01%	331
2015 Q3	$46K	Hold	489	–	–	0.01%	280
2015 Q2	$50K	Hold	489	–	–	0.01%	281
2015 Q1	$50K	Hold	489	–	–	0.01%	281
2014 Q4	$51K	Hold	489	–	–	0.01%	294
2014 Q3	$49K	Buy	+489	New	+$49.5K	0.01%	298

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

MOTCO's IWD Position: Q1 2026 in Review

MOTCO held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 2,662 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #138.

MOTCO first reported a position in IWD in Q3 2014 and has held it in 44 quarters since. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

MOTCO held 2,662 shares of iShares Russell 1000 Value ETF worth $569K as of Q1 2026.
MOTCO left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.05% of MOTCO's portfolio in Q1 2026, its #138 holding.
MOTCO first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 44 quarters since.
1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.