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

Next 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 		$6.78M Sell
27,975
-90
-0.3% -$21K 1.83% 16
2026
Q1 		$6M Buy
28,065
+2,386
+9% +$523K 1.82% 17
2025
Q4 		$5.4M Buy
25,679
+1,785
+7% +$369K 1.73% 14
2025
Q3 		$4.86M Buy
23,894
+2,599
+12% +$517K 1.62% 16
2025
Q2 		$4.14M Buy
21,295
+716
+3% +$133K 1.53% 17
2025
Q1 		$3.87M Buy
20,579
+474
+2% +$90.3K 1.86% 14
2024
Q4 		$3.72M Buy
20,105
+1,143
+6% +$219K 1.51% 17
2024
Q3 		$3.6M Buy
18,962
+262
+1% +$47.7K 1.47% 15
2024
Q2 		$3.26M Buy
18,700
+117
+0.6% +$20.5K 1.37% 17
2024
Q1 		$3.33M Buy
18,583
+209
+1% +$35.4K 1.34% 21
2023
Q4 		$3.04M Sell
18,374
-822
-4% -$127K 1.29% 20
2023
Q3 		$2.92M Buy
19,196
+614
+3% +$97.4K 1.31% 17
2023
Q2 		$2.93M Sell
18,582
-808
-4% -$124K 1.36% 20
2023
Q1 		$2.95M Buy
19,390
+90
+0.5% +$13.9K 1.42% 18
2022
Q4 		$2.93M Buy
19,300
+6,536
+51% +$978K 1.58% 15
2022
Q3 		$1.74M Buy
12,764
+1,115
+10% +$168K 1.31% 22
2022
Q2 		$1.69M Buy
11,649
+824
+8% +$129K 1.23% 24
2022
Q1 		$1.8M Sell
10,825
-2,210
-17% -$363K 1.21% 21
2021
Q4 		$2.19M Buy
13,035
+3,976
+44% +$651K 1.48% 18
2021
Q3 		$1.42M Buy
9,059
+125
+1% +$20K 1.03% 26
2021
Q2 		$1.42M Buy
8,934
+428
+5% +$67.8K 0.9% 29
2021
Q1 		$1.29M Buy
8,506
+121
+1% +$17.5K 0.84% 30
2020
Q4 		$1.15M Buy
8,385
+684
+9% +$87.7K 0.81% 30
2020
Q3 		$910K Sell
7,701
-347
-4% -$41.2K 0.61% 36
2020
Q2 		$906K Buy
+8,048
New +$885K 0.64% 36
2020
Q1 		– Sell
-17,233
Closed -$2.5M – 116
2019
Q4 		$2.5M Buy
17,233
+1,714
+11% +$226K 1.79% 19
2019
Q3 		$2.13M Buy
15,519
+4,731
+44% +$601K 1.43% 20
2019
Q2 		$1.37M Buy
10,788
+1,294
+14% +$162K 0.92% 25
2019
Q1 		$1.17M Buy
+9,494
New +$1.14M 0.99% 27

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

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

Next Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.32% in Q2 2026, selling an estimated $21K and leaving 27,975 shares worth $6.78M. The position accounts for 1.83% of the portfolio, ranked #16.

Next Capital Management first reported a position in IWD in Q1 2019 and has held it in 29 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Next Capital Management held 27,975 shares of iShares Russell 1000 Value ETF worth $6.78M as of Q2 2026.
  • Next Capital Management sold 90 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $21K.
  • iShares Russell 1000 Value ETF made up 1.83% of Next Capital Management's portfolio in Q2 2026, its #16 holding.
  • Next Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.