NWM
IWD icon

Navigation Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Navigation Wealth 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 		$660K Buy
2,721
+78
+3% +$18.2K 0.91% 10
2026
Q1 		$565K Buy
2,643
+284
+12% +$62.2K 2.04% 11
2025
Q4 		$496K Buy
2,359
+14
+0.6% +$2.89K 0.74% 13
2025
Q3 		$478K Buy
2,345
+764
+48% +$152K 0.7% 13
2025
Q2 		$307K Buy
+1,581
New +$293K 0.45% 17

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Navigation Wealth Management's IWD Position: Q2 2026 in Review

Navigation Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q2 2026, buying an estimated $18.2K and bringing the position to 2,721 shares worth $660K. The position accounts for 0.91% of the portfolio, ranked #10.

Navigation Wealth Management first reported a position in IWD in Q2 2025 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Navigation Wealth Management held 2,721 shares of iShares Russell 1000 Value ETF worth $660K as of Q2 2026.
  • Navigation Wealth Management bought 78 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $18.2K.
  • iShares Russell 1000 Value ETF made up 0.91% of Navigation Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Navigation Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.