Next Level Private’s iShares Russell 1000 Value ETF IWD Stock Holding History

Next Level Private’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	$2.18M	Sell	8,972 -13	-0.1%	-$3.03K	0.43%	50
2026 Q1	$1.92M	Buy	8,985 +25	+0.3%	+$5.47K	0.43%	50
2025 Q4	$1.88M	Buy	8,960 +13	+0.1%	+$2.69K	0.49%	47
2025 Q3	$1.84M	Buy	8,947 +67	+0.8%	+$13.3K	0.53%	46
2025 Q2	$1.72M	Buy	8,880 +8	+0.1%	+$1.48K	0.56%	45
2025 Q1	$1.67M	Buy	8,872 +7	+0.1%	+$1.33K	0.62%	40
2024 Q4	$1.64M	Buy	8,865 +4	+0%	+$767	0.66%	40
2024 Q3	$1.68M	Buy	8,861 +3	+0%	+$547	0.69%	38
2024 Q2	$1.55M	Buy	8,858 +3	+0%	+$525	0.71%	39
2024 Q1	$1.59M	Buy	8,855 +3	+0%	+$508	0.73%	37
2023 Q4	$1.46M	Buy	8,852 +877	+11%	+$135K	0.83%	34
2023 Q3	$1.2M	Buy	7,975 +5	+0.1%	+$793	0.79%	37
2023 Q2	$1.25M	Buy	7,970 +3	+0%	+$459	0.81%	33
2023 Q1	$1.21M	Buy	7,967 +3	+0%	+$463	0.95%	29
2022 Q4	$1.23M	Sell	7,964 -2,492	-24%	-$373K	0.91%	28
2022 Q3	$1.5M	Buy	+10,456	New	+$1.57M	1.32%	23
2022 Q2	–	Sell	-10,439	Closed	-$1.73M	–	161
2022 Q1	$1.73M	Sell	10,439 -4,830	-32%	-$793K	1.4%	20
2021 Q4	$2.56M	Buy	+15,269	New	+$2.5M	2.15%	14

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Next Level Private's IWD Position: Q2 2026 in Review

Next Level Private reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.14% in Q2 2026, selling an estimated $3.03K and leaving 8,972 shares worth $2.18M. The position accounts for 0.43% of the portfolio, ranked #50.

Next Level Private first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.56M in Q4 2021. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Next Level Private held 8,972 shares of iShares Russell 1000 Value ETF worth $2.18M as of Q2 2026.
Next Level Private sold 13 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.03K.
iShares Russell 1000 Value ETF made up 0.43% of Next Level Private's portfolio in Q2 2026, its #50 holding.
Next Level Private first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
Next Level Private's iShares Russell 1000 Value ETF position peaked at $2.56M in Q4 2021.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.