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Newport Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Newport Capital Group’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 		$18.1M Buy
74,500
+3,433
+5% +$800K 10.14% 2
2026
Q1 		$15.2M Sell
71,067
-129
-0.2% -$28.3K 9.25% 2
2025
Q4 		$15M Buy
71,196
+477
+0.7% +$98.5K 9.15% 2
2025
Q3 		$14.4M Buy
70,719
+563
+0.8% +$112K 9.05% 3
2025
Q2 		$13.6M Buy
70,156
+1,612
+2% +$299K 9.24% 3
2025
Q1 		$12.9M Buy
68,544
+1,120
+2% +$213K 9.28% 3
2024
Q4 		$12.5M Buy
67,424
+1,483
+2% +$284K 9.2% 3
2024
Q3 		$12.5M Buy
65,941
+381
+0.6% +$69.4K 9.22% 3
2024
Q2 		$11.4M Buy
+65,560
New +$11.5M 9.05% 3
2023
Q3 		$10.1M Sell
66,583
-832
-1% -$132K 9.4% 4
2023
Q2 		$10.6M Buy
+67,415
New +$10.3M 5.34% 7
2023
Q1 		– Sell
-69,962
Closed -$10.6M – 38
2022
Q4 		$10.6M Sell
69,962
-66,940
-49% -$10M 10.59% 3
2022
Q3 		$19.2M Buy
136,902
+68,357
+100% +$10.3M 9.97% 4
2022
Q2 		$9.94M Buy
68,545
+3,662
+6% +$573K 10.27% 3
2022
Q1 		$10.8M Buy
64,883
+3,925
+6% +$645K 8.07% 2
2021
Q4 		$10.2M Buy
60,958
+6,523
+12% +$1.07M 7.59% 2
2021
Q3 		$8.52M Buy
54,435
+2,759
+5% +$442K 6.58% 3
2021
Q2 		$8.2M Buy
51,676
+21,869
+73% +$3.46M 6.49% 3
2021
Q1 		$4.52M Buy
29,807
+1,238
+4% +$179K 3.76% 11
2020
Q4 		$3.91M Buy
+28,569
New +$3.66M 3.37% 13

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Newport Capital Group's IWD Position: Q2 2026 in Review

Newport Capital Group increased its iShares Russell 1000 Value ETF (IWD) stake by 4.8% in Q2 2026, buying an estimated $800K and bringing the position to 74,500 shares worth $18.1M. The position accounts for 10.14% of the portfolio, ranked #2.

Newport Capital Group first reported a position in IWD in Q4 2020 and has held it in 20 quarters since. The position peaked at $19.2M in Q3 2022. 519 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Newport Capital Group held 74,500 shares of iShares Russell 1000 Value ETF worth $18.1M as of Q2 2026.
  • Newport Capital Group bought 3,433 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $800K.
  • iShares Russell 1000 Value ETF made up 10.14% of Newport Capital Group's portfolio in Q2 2026, its #2 holding.
  • Newport Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's iShares Russell 1000 Value ETF position peaked at $19.2M in Q3 2022.
  • 519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.