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NBC Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

NBC Securities’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 		$4.08M Sell
19,117
-399
-2% -$87.4K 0.31% 69
2025
Q4 		$4.11M Buy
19,516
+1,254
+7% +$259K 0.31% 65
2025
Q3 		$3.72M Buy
18,262
+84
+0.5% +$16.7K 0.29% 75
2025
Q2 		$3.53M Buy
18,178
+90
+0.5% +$16.7K 0.29% 74
2025
Q1 		$3.4M Buy
18,088
+18,071
+106,300% +$3.44M 0.29% 79
2024
Q4 		$3.26K Sell
17
-19,537
-100% -$3.75M 0.3% 71
2024
Q3 		$3.71M Buy
19,554
+328
+2% +$59.8K 0.31% 65
2024
Q2 		$3.35M Buy
19,226
+184
+1% +$32.2K 0.31% 71
2024
Q1 		$3.41M Buy
19,042
+285
+2% +$48.2K 0.32% 65
2023
Q4 		$3.1M Buy
18,757
+383
+2% +$59.1K 0.31% 71
2023
Q3 		$2.79M Buy
+18,374
New +$2.91M 0.31% 72

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's IWD Position: Q1 2026 in Review

NBC Securities reduced its iShares Russell 1000 Value ETF (IWD) stake by 2% in Q1 2026, selling an estimated $87.4K and leaving 19,117 shares worth $4.08M. The position accounts for 0.31% of the portfolio, ranked #69.

NBC Securities first reported a position in IWD in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • NBC Securities held 19,117 shares of iShares Russell 1000 Value ETF worth $4.08M as of Q1 2026.
  • NBC Securities sold 399 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $87.4K.
  • iShares Russell 1000 Value ETF made up 0.31% of NBC Securities's portfolio in Q1 2026, its #69 holding.
  • NBC Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's iShares Russell 1000 Value ETF position peaked at $4.11M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.