Nestegg Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Nestegg Advisors’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 Q3	$19.7M	Sell	79,648 -387	-0.5%	-$97.8K	12.99%	2
2026 Q2	$19.4M	Buy	80,035 +746	+0.9%	+$174K	13.72%	2
2026 Q1	$16.9M	Buy	79,289 +2,745	+4%	+$601K	14.88%	2
2025 Q4	$16.1M	Sell	76,544 -83	-0.1%	-$17.1K	13.75%	2
2025 Q3	$15.6M	Buy	76,627 +100	+0.1%	+$19.9K	13.85%	2
2025 Q2	$14.9M	Buy	76,527 +458	+0.6%	+$84.8K	14.31%	2
2025 Q1	$14.3M	Sell	76,069 -792	-1%	-$151K	15.21%	2
2024 Q4	$14.9M	Buy	+76,861	New	+$14.7M	15.12%	2

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Nestegg Advisors's IWD Position: Q3 2026 in Review

Nestegg Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.48% in Q3 2026, selling an estimated $97.8K and leaving 79,648 shares worth $19.7M. The position accounts for 12.99% of the portfolio, ranked #2.

Nestegg Advisors first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. 1,450 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Nestegg Advisors held 79,648 shares of iShares Russell 1000 Value ETF worth $19.7M as of Q3 2026.
Nestegg Advisors sold 387 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $97.8K.
iShares Russell 1000 Value ETF made up 12.99% of Nestegg Advisors's portfolio in Q3 2026, its #2 holding.
Nestegg Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
1,450 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Nestegg Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.