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
Q2 		$619K Buy
2,554
+45
+2% +$10.5K 0.19% 107
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 $1.55T 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

NCM Capital Management's IWD Position: Q2 2026 in Review

NCM Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q2 2026, buying an estimated $10.5K and bringing the position to 2,554 shares worth $619K. The position accounts for 0.19% of the portfolio, ranked #107.

NCM Capital Management first reported a position in IWD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2022. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • NCM Capital Management held 2,554 shares of iShares Russell 1000 Value ETF worth $619K as of Q2 2026.
  • NCM Capital Management bought 45 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $10.5K.
  • iShares Russell 1000 Value ETF made up 0.19% of NCM Capital Management's portfolio in Q2 2026, its #107 holding.
  • NCM Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • NCM Capital Management's iShares Russell 1000 Value ETF position peaked at $2.87M in Q1 2022.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.