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New Republic Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

New Republic Capital’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 		$728K Buy
3,003
+139
+5% +$32.4K 0.17% 106
2026
Q1 		$612K Sell
2,864
-1,997
-41% -$437K 0.21% 89
2025
Q4 		$1.02M Buy
4,861
+2,572
+112% +$531K 0.27% 76
2025
Q3 		$466K Hold
2,289
– – 0.14% 95
2025
Q2 		$445K Sell
2,289
-713
-24% -$132K 0.16% 93
2025
Q1 		$565K Sell
3,002
-32
-1% -$6.09K 0.24% 62
2024
Q4 		$562K Sell
3,034
-8,425
-74% -$1.62M 0.37% 60
2024
Q3 		$2.17M Sell
11,459
-3,602
-24% -$656K 1.25% 19
2024
Q2 		$2.63M Buy
15,061
+3,110
+26% +$544K 1.32% 18
2024
Q1 		$2.14M Sell
11,951
-3
-0% -$508 1.36% 17
2023
Q4 		$1.98M Sell
11,954
-422
-3% -$65.2K 1.41% 14
2023
Q3 		$1.88M Sell
12,376
-1,793
-13% -$284K 1.54% 13
2023
Q2 		$2.24M Buy
14,169
+24
+0.2% +$3.67K 1.55% 14
2023
Q1 		$2.15M Sell
14,145
-1,742
-11% -$269K 1.63% 14
2022
Q4 		$2.41M Buy
+15,887
New +$2.38M 1.9% 16

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

New Republic Capital's IWD Position: Q2 2026 in Review

New Republic Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 4.9% in Q2 2026, buying an estimated $32.4K and bringing the position to 3,003 shares worth $728K. The position accounts for 0.17% of the portfolio, ranked #106.

New Republic Capital first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2024. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • New Republic Capital held 3,003 shares of iShares Russell 1000 Value ETF worth $728K as of Q2 2026.
  • New Republic Capital bought 139 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $32.4K.
  • iShares Russell 1000 Value ETF made up 0.17% of New Republic Capital's portfolio in Q2 2026, its #106 holding.
  • New Republic Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares Russell 1000 Value ETF position peaked at $2.63M in Q2 2024.
  • 1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.