NCM
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NCM Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

NCM Capital 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
Q1 		$536K Sell
2,509
-339
-12% -$74.2K 0.19% 112
2025
Q4 		$599K Sell
2,848
-17
-0.6% -$3.51K 0.22% 101
2025
Q3 		$583K Buy
2,865
+1
+0% +$199 0.23% 98
2025
Q2 		$556K Sell
2,864
-100
-3% -$18.5K 0.23% 103
2025
Q1 		$558K Sell
2,964
-52
-2% -$9.9K 0.25% 99
2024
Q4 		$558K Buy
3,016
+1
+0% +$192 0.25% 96
2024
Q3 		$572K Sell
3,015
-1,032
-26% -$188K 0.27% 89
2024
Q2 		$706K Sell
4,047
-121
-3% -$21.2K 0.37% 69
2024
Q1 		$746K Sell
4,168
-25
-0.6% -$4.23K 0.42% 65
2023
Q4 		$693K Buy
4,193
+179
+4% +$27.6K 0.42% 65
2023
Q3 		$609K Buy
4,014
+187
+5% +$29.7K 0.43% 65
2023
Q2 		$604K Buy
3,827
+1
+0% +$153 0.42% 69
2023
Q1 		$583K Sell
3,826
-5,715
-60% -$883K 0.44% 68
2022
Q4 		$1.45M Sell
9,541
-230
-2% -$34.4K 0.95% 27
2022
Q3 		$1.33M Buy
9,771
+65
+0.7% +$9.77K 1.01% 24
2022
Q2 		$1.41M Sell
9,706
-7,557
-44% -$1.18M 0.99% 29
2022
Q1 		$2.87M Buy
+17,263
New +$2.84M 1.8% 8

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

NCM Capital Management's IWD Position: Q1 2026 in Review

NCM Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q1 2026, selling an estimated $74.2K and leaving 2,509 shares worth $536K. The position accounts for 0.19% of the portfolio, ranked #112.

NCM Capital Management first reported a position in IWD in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.87M in Q1 2022. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • NCM Capital Management held 2,509 shares of iShares Russell 1000 Value ETF worth $536K as of Q1 2026.
  • NCM Capital Management sold 339 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $74.2K.
  • iShares Russell 1000 Value ETF made up 0.19% of NCM Capital Management's portfolio in Q1 2026, its #112 holding.
  • NCM Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • NCM Capital Management's iShares Russell 1000 Value ETF position peaked at $2.87M in Q1 2022.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.