Nicholas Hoffman & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328K | Sell |
1,535
-39
| -2% | -$8.54K | 0.01% | 277 |
|
|
2025
Q4 | $331K | Sell |
1,574
-26
| -2% | -$5.37K | 0.01% | 266 |
|
|
2025
Q3 | $326K | Buy |
1,600
+139
| +10% | +$27.7K | 0.01% | 258 |
|
|
2025
Q2 | $284K | Hold |
1,461
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $275K | Hold |
1,461
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $270K | Sell |
1,461
-12
| -0.8% | -$2.3K | 0.01% | 252 |
|
|
2024
Q3 | $280K | Sell |
1,473
-480
| -25% | -$87.4K | 0.01% | 256 |
|
|
2024
Q2 | $341K | Sell |
1,953
-98
| -5% | -$17.1K | 0.02% | 226 |
|
|
2024
Q1 | $367K | Buy |
2,051
+18
| +0.9% | +$3.05K | 0.02% | 218 |
|
|
2023
Q4 | $336K | Hold |
2,033
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $309K | Hold |
2,033
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $321K | Sell |
2,033
-4,600
| -69% | -$703K | 0.01% | 211 |
|
|
2023
Q1 | $1.01M | Sell |
6,633
-3,089
| -32% | -$477K | 0.09% | 115 |
|
|
2022
Q4 | $1.47M | Buy |
9,722
+2,859
| +42% | +$428K | 0.16% | 79 |
|
|
2022
Q3 | $933K | Hold |
6,863
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $995K | Hold |
6,863
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $1.14M | Sell |
6,863
-562
| -8% | -$92.3K | 0.05% | 99 |
|
|
2021
Q4 | $1.25M | Buy |
7,425
+251
| +3% | +$41.1K | 0.04% | 89 |
|
|
2021
Q3 | $1.12M | Buy |
7,174
+192
| +3% | +$30.8K | 0.2% | 95 |
|
|
2021
Q2 | $1.11M | Hold |
6,982
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $1.06M | Sell |
6,982
-222
| -3% | -$32.1K | 0.21% | 96 |
|
|
2020
Q4 | $985K | Sell |
7,204
-9
| -0.1% | -$1.15K | 0.23% | 86 |
|
|
2020
Q3 | $852K | Hold |
7,213
| – | – | 0.23% | 83 |
|
|
2020
Q2 | $812K | Sell |
7,213
-1,354
| -16% | -$149K | 0.23% | 82 |
|
|
2020
Q1 | $850K | Sell |
8,567
-455
| -5% | -$56.7K | 0.29% | 76 |
|
|
2019
Q4 | $1.23M | Buy |
9,022
+2,665
| +42% | +$351K | 0.34% | 64 |
|
|
2019
Q3 | $815K | Buy |
6,357
+184
| +3% | +$23.4K | 0.25% | 91 |
|
|
2019
Q2 | $785K | Hold |
6,173
| – | – | 0.24% | 95 |
|
|
2019
Q1 | $762K | Sell |
6,173
-28,715
| -82% | -$3.45M | 0.24% | 98 |
|
|
2018
Q4 | $3.87M | Buy |
34,888
+33,137
| +1,892% | +$3.97M | 1.33% | 17 |
|
|
2018
Q3 | $222K | Buy |
+1,751
| New | +$220K | 0.07% | 171 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$313K | – | 172 |
|
|
2017
Q4 | $313K | Sell |
2,514
-537
| -18% | -$65.1K | 0.12% | 123 |
|
|
2017
Q3 | $362K | Buy |
+3,051
| New | +$355K | 0.15% | 111 |
|
|
2017
Q1 | – | Sell |
-5,494
| Closed | -$620K | – | 157 |
|
|
2016
Q4 | $620K | Buy |
+5,494
| New | +$594K | 0.31% | 80 |
|
Other funds holding IWD
Nicholas Hoffman & Company's IWD Position: Q1 2026 in Review
Nicholas Hoffman & Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q1 2026, selling an estimated $8.54K and leaving 1,535 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #277.
Nicholas Hoffman & Company first reported a position in IWD in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.87M in Q4 2018. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Nicholas Hoffman & Company held 1,535 shares of iShares Russell 1000 Value ETF worth $328K as of Q1 2026.
- Nicholas Hoffman & Company sold 39 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $8.54K.
- iShares Russell 1000 Value ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #277 holding.
- Nicholas Hoffman & Company first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 34 quarters since.
- Nicholas Hoffman & Company's iShares Russell 1000 Value ETF position peaked at $3.87M in Q4 2018.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.