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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 390 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.
390 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.