MWA Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

MWA Asset 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 Q1	$780K	Sell	3,650 -72	-2%	-$15.8K	0.43%	63
2025 Q4	$783K	Sell	3,722 -128	-3%	-$26.4K	0.44%	58
2025 Q3	$784K	Sell	3,850 -34	-0.9%	-$6.76K	0.43%	59
2025 Q2	$754K	Sell	3,884 -87	-2%	-$16.1K	0.46%	61
2025 Q1	$747K	Sell	3,971 -43	-1%	-$8.19K	0.52%	63
2024 Q4	$743K	Buy	4,014 +34	+0.9%	+$6.52K	0.49%	59
2024 Q3	$755K	Sell	3,980 -259	-6%	-$47.2K	0.5%	62
2024 Q2	$740K	Sell	4,239 -98	-2%	-$17.1K	0.53%	60
2024 Q1	$777K	Buy	4,337 +167	+4%	+$28.3K	0.56%	60
2023 Q4	$689K	Sell	4,170 -244	-6%	-$37.7K	0.57%	61
2023 Q3	$670K	Buy	+4,414	New	+$700K	0.65%	56

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

MWA Asset Management's IWD Position: Q1 2026 in Review

MWA Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q1 2026, selling an estimated $15.8K and leaving 3,650 shares worth $780K. The position accounts for 0.43% of the portfolio, ranked #63.

MWA Asset Management first reported a position in IWD in Q3 2023 and has held it in 11 quarters since. The position peaked at $784K in Q3 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

MWA Asset Management held 3,650 shares of iShares Russell 1000 Value ETF worth $780K as of Q1 2026.
MWA Asset Management sold 72 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $15.8K.
iShares Russell 1000 Value ETF made up 0.43% of MWA Asset Management's portfolio in Q1 2026, its #63 holding.
MWA Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's iShares Russell 1000 Value ETF position peaked at $784K in Q3 2025.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.