MV Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

MV Capital Management’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	$80.6M	Sell	332,274 -8,656	-3%	-$2.02M	7.14%	1
2026 Q1	$72.8M	Sell	340,930 -21,393	-6%	-$4.68M	7.15%	1
2025 Q4	$76.2M	Sell	362,323 -2,716	-0.7%	-$561K	7.32%	2
2025 Q3	$74.3M	Sell	365,039 -1,733	-0.5%	-$345K	7.13%	2
2025 Q2	$71.2M	Sell	366,772 -17,423	-5%	-$3.23M	7.33%	2
2025 Q1	$72.3M	Buy	384,195 +4,207	+1%	+$801K	7.76%	1
2024 Q4	$70.3M	Buy	379,988 +4,148	+1%	+$796K	7.51%	3
2024 Q3	$71.3M	Sell	375,840 -783	-0.2%	-$143K	7.57%	3
2024 Q2	$65.7M	Sell	376,623 -442	-0.1%	-$77.3K	7.39%	3
2024 Q1	$67.5M	Sell	377,065 -3,730	-1%	-$631K	7.73%	3
2023 Q4	$62.9M	Buy	380,795 +11,372	+3%	+$1.76M	7.97%	3
2023 Q3	$56.1M	Buy	369,423 +10,857	+3%	+$1.72M	7.48%	3
2023 Q2	$56.6M	Sell	358,566 -12,016	-3%	-$1.84M	7.51%	4
2023 Q1	$56.4M	Buy	370,582 +15,731	+4%	+$2.43M	7.93%	2
2022 Q4	$53.8M	Buy	354,851 +16,028	+5%	+$2.4M	8.31%	2
2022 Q3	$46.1M	Buy	338,823 +18,971	+6%	+$2.85M	7.94%	2
2022 Q2	$46.4M	Sell	319,852 -11,399	-3%	-$1.78M	7.89%	1
2022 Q1	$55M	Buy	331,251 +8,784	+3%	+$1.44M	8.28%	1
2021 Q4	$54.2M	Buy	322,467 +59,384	+23%	+$9.73M	7.88%	2
2021 Q3	$41.2M	Buy	263,083 +16,079	+7%	+$2.58M	6.81%	2
2021 Q2	$39.2M	Buy	247,004 +13,893	+6%	+$2.2M	6.65%	2
2021 Q1	$35.3M	Buy	233,111 +108,326	+87%	+$15.7M	6.45%	3
2020 Q4	$17.1M	Buy	124,785 +14,956	+14%	+$1.92M	3.23%	9
2020 Q3	$13M	Buy	109,829 +4,803	+5%	+$570K	2.69%	13
2020 Q2	$11.8M	Sell	105,026 -3,701	-3%	-$407K	2.78%	12
2020 Q1	$10.8M	Buy	108,727 +4,094	+4%	+$510K	2.81%	14
2019 Q4	$14.3M	Sell	104,633 -1,220	-1%	-$161K	3.08%	10
2019 Q3	$13.6M	Sell	105,853 -716	-0.7%	-$91K	3.09%	10
2019 Q2	$13.6M	Sell	106,569 -180	-0.2%	-$22.5K	3.13%	9
2019 Q1	$13.2M	Sell	106,749 -13,655	-11%	-$1.64M	3.17%	9
2018 Q4	$13.4M	Sell	120,404 -1,241	-1%	-$149K	3.74%	8
2018 Q3	$15.4M	Sell	121,645 -3,262	-3%	-$410K	3.83%	7
2018 Q2	$15.2M	Sell	124,907 -1,666	-1%	-$203K	3.93%	7
2018 Q1	$15.2M	Sell	126,573 -2,383	-2%	-$297K	4.02%	7
2017 Q4	$16M	Sell	128,956 -592	-0.5%	-$71.7K	4.36%	6
2017 Q3	$15.4M	Sell	129,548 -73	-0.1%	-$8.51K	4.31%	6
2017 Q2	$15.1M	Sell	129,621 -99	-0.1%	-$11.4K	4.46%	6
2017 Q1	$14.9M	Buy	129,720 +1,841	+1%	+$211K	4.69%	6
2016 Q4	$14.3M	Buy	127,879 +4,490	+4%	+$485K	5.15%	5
2016 Q3	$13M	Buy	123,389 +3,673	+3%	+$387K	4.73%	6
2016 Q2	$12.4M	Sell	119,716 -2,742	-2%	-$277K	4.48%	7
2016 Q1	$12.1M	Sell	122,458 -6,545	-5%	-$613K	4.9%	7
2015 Q4	$12.6M	Buy	129,003 +16,276	+14%	+$1.62M	4.98%	4
2015 Q3	$10.5M	Buy	112,727 +3,244	+3%	+$322K	4.78%	6
2015 Q2	$11.3M	Buy	109,483 +646	+0.6%	+$67.7K	4.59%	6
2015 Q1	$11.2M	Buy	108,837 +106	+0.1%	+$11K	4.69%	5
2014 Q4	$11.4M	Buy	+108,731	New	+$11.1M	5.15%	3

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

MV Capital Management's IWD Position: Q2 2026 in Review

MV Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q2 2026, selling an estimated $2.02M and leaving 332,274 shares worth $80.6M. The position accounts for 7.14% of the portfolio, ranked #1.

MV Capital Management first reported a position in IWD in Q4 2014 and has held it in 47 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

MV Capital Management held 332,274 shares of iShares Russell 1000 Value ETF worth $80.6M as of Q2 2026.
MV Capital Management sold 8,656 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.02M.
iShares Russell 1000 Value ETF made up 7.14% of MV Capital Management's portfolio in Q2 2026, its #1 holding.
MV Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 47 quarters since.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.