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Naples Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Naples Global Advisors’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 		$14.2M Buy
58,376
+1,034
+2% +$241K 0.87% 23
2026
Q1 		$12.3M Buy
57,342
+1,446
+3% +$317K 0.89% 22
2025
Q4 		$11.8M Buy
55,896
+2,440
+5% +$504K 0.88% 18
2025
Q3 		$10.9M Buy
53,456
+2,315
+5% +$461K 0.85% 19
2025
Q2 		$9.93M Buy
51,141
+1,773
+4% +$328K 0.85% 16
2025
Q1 		$9.29M Buy
49,368
+2,069
+4% +$394K 0.88% 17
2024
Q4 		$8.76M Buy
47,299
+1,755
+4% +$337K 0.82% 19
2024
Q3 		$8.64M Buy
45,544
+2,335
+5% +$425K 0.8% 24
2024
Q2 		$7.54M Buy
43,209
+5,424
+14% +$948K 0.76% 26
2024
Q1 		$6.77M Buy
37,785
+903
+2% +$153K 0.69% 33
2023
Q4 		$6.09M Buy
36,882
+2,237
+6% +$345K 0.67% 37
2023
Q3 		$5.29M Buy
34,645
+4,013
+13% +$636K 0.64% 39
2023
Q2 		$4.83M Buy
30,632
+12,565
+70% +$1.92M 0.57% 51
2023
Q1 		$2.75M Buy
18,067
+3,598
+25% +$556K 0.34% 89
2022
Q4 		$2.19M Buy
14,469
+1,588
+12% +$238K 0.28% 110
2022
Q3 		$1.75M Buy
12,881
+1,982
+18% +$298K 0.24% 127
2022
Q2 		$1.58M Buy
10,899
+906
+9% +$142K 0.21% 148
2022
Q1 		$1.66M Sell
9,993
-220
-2% -$36.1K 0.19% 157
2021
Q4 		$1.72M Buy
10,213
+1,157
+13% +$190K 0.2% 148
2021
Q3 		$1.42M Buy
9,056
+1,206
+15% +$193K 0.19% 154
2021
Q2 		$1.25M Buy
7,850
+729
+10% +$115K 0.17% 164
2021
Q1 		$1.08M Buy
7,121
+1,735
+32% +$251K 0.16% 167
2020
Q4 		$736K Buy
5,386
+3,527
+190% +$452K 0.12% 200
2020
Q3 		$220K Sell
1,859
-1,212
-39% -$144K 0.04% 319
2020
Q2 		$346K Buy
3,071
+60
+2% +$6.6K 0.07% 256
2020
Q1 		$299K Buy
3,011
+922
+44% +$115K 0.08% 249
2019
Q4 		$285K Buy
2,089
+57
+3% +$7.51K 0.06% 281
2019
Q3 		$261K Sell
2,032
-50
-2% -$6.35K 0.06% 278
2019
Q2 		$265K Buy
2,082
+238
+13% +$29.8K 0.06% 276
2019
Q1 		$228K Hold
1,844
– – 0.06% 277
2018
Q4 		$212K Hold
1,844
– – 0.06% 276
2018
Q3 		$233K Sell
1,844
-150
-8% -$18.8K 0.06% 277
2018
Q2 		$242K Hold
1,994
– – 0.07% 276
2018
Q1 		$239K Hold
1,994
– – 0.07% 266
2017
Q4 		$248K Hold
1,994
– – 0.07% 258
2017
Q3 		$236K Hold
1,994
– – 0.08% 252
2017
Q2 		$232K Hold
1,994
– – 0.08% 246
2017
Q1 		$229K Hold
1,994
– – 0.08% 248
2016
Q4 		$223K Hold
1,994
– – 0.09% 243
2016
Q3 		$211K Buy
+1,994
New +$210K 0.08% 248

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

Naples Global Advisors's IWD Position: Q2 2026 in Review

Naples Global Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q2 2026, buying an estimated $241K and bringing the position to 58,376 shares worth $14.2M. The position accounts for 0.87% of the portfolio, ranked #23.

Naples Global Advisors first reported a position in IWD in Q3 2016 and has held it in 40 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Naples Global Advisors held 58,376 shares of iShares Russell 1000 Value ETF worth $14.2M as of Q2 2026.
  • Naples Global Advisors bought 1,034 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $241K.
  • iShares Russell 1000 Value ETF made up 0.87% of Naples Global Advisors's portfolio in Q2 2026, its #23 holding.
  • Naples Global Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.