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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
Q2 		$4.65M Buy
19,175
+58
+0.3% +$13.5K 0.32% 66
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 $1.55T 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

NBC Securities's IWD Position: Q2 2026 in Review

NBC Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 0.3% in Q2 2026, buying an estimated $13.5K and bringing the position to 19,175 shares worth $4.65M. The position accounts for 0.32% of the portfolio, ranked #66.

NBC Securities first reported a position in IWD in Q3 2023 and has held it in 12 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • NBC Securities held 19,175 shares of iShares Russell 1000 Value ETF worth $4.65M as of Q2 2026.
  • NBC Securities bought 58 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $13.5K.
  • iShares Russell 1000 Value ETF made up 0.32% of NBC Securities's portfolio in Q2 2026, its #66 holding.
  • NBC Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.