Navalign LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Navalign LLC’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
2025 Q4	–	Hold	0	–	–	–	491
2022 Q3	–	Sell	-3,063	Closed	-$444K	–	125
2022 Q2	$444K	Hold	3,063	–	–	0.19%	87
2022 Q1	$486K	Sell	3,063 -927	-23%	-$152K	0.21%	91
2021 Q4	$670K	Sell	3,990 -475	-11%	-$77.8K	0.27%	81
2021 Q3	$699K	Sell	4,465 -24	-0.5%	-$3.85K	0.3%	76
2021 Q2	$712K	Sell	4,489 -1,047	-19%	-$166K	0.3%	74
2021 Q1	$839K	Buy	+5,536	New	+$801K	0.37%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Navalign LLC's IWD Position: Q4 2025 in Review

Navalign LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2025 at 0 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Navalign LLC first reported a position in IWD in Q1 2021 and has held it in 6 quarters since. The position peaked at $839K in Q1 2021. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Navalign LLC held 0 shares of iShares Russell 1000 Value ETF worth $72 as of Q4 2025.
Navalign LLC left its iShares Russell 1000 Value ETF share count unchanged in Q4 2025.
iShares Russell 1000 Value ETF made up ﹤0.01% of Navalign LLC's portfolio in Q4 2025, its #491 holding.
Navalign LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 6 quarters since.
Navalign LLC's iShares Russell 1000 Value ETF position peaked at $839K in Q1 2021.
1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Navalign LLC's 13F filing for Q4 2025, filed 5 Feb 2026.