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Norris Perne & French’s iShares Russell 1000 Value ETF IWD Stock Holding History

Norris Perne & French’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 		$734K Hold
3,029
– – 0.03% 93
2026
Q1 		$647K Sell
3,029
-2,200
-42% -$482K 0.03% 92
2025
Q4 		$1.1M Hold
5,229
– – 0.07% 79
2025
Q3 		$1.06M Hold
5,229
– – 0.07% 79
2025
Q2 		$1.02M Hold
5,229
– – 0.07% 81
2025
Q1 		$984K Sell
5,229
-15
-0.3% -$2.86K 0.07% 76
2024
Q4 		$971K Sell
5,244
-21,121
-80% -$4.05M 0.07% 70
2024
Q3 		$5M Hold
26,365
– – 0.34% 61
2024
Q2 		$4.6M Sell
26,365
-2,879
-10% -$503K 0.33% 63
2024
Q1 		$5.24M Sell
29,244
-700
-2% -$118K 0.38% 59
2023
Q4 		$4.95M Hold
29,944
– – 0.38% 58
2023
Q3 		$4.55M Sell
29,944
-700
-2% -$111K 0.4% 58
2023
Q2 		$4.84M Buy
30,644
+22,560
+279% +$3.45M 0.41% 58
2023
Q1 		$1.23M Sell
8,084
-30
-0.4% -$4.63K 0.11% 64
2022
Q4 		$1.23M Sell
8,114
-300
-4% -$44.9K 0.12% 67
2022
Q3 		$1.14M Sell
8,414
-154
-2% -$23.1K 0.12% 67
2022
Q2 		$1.24M Hold
8,568
– – 0.12% 68
2022
Q1 		$1.42M Buy
8,568
+6,437
+302% +$1.06M 0.11% 69
2021
Q4 		$358K Sell
2,131
-300
-12% -$49.2K 0.03% 110
2021
Q3 		$380K Buy
2,431
+8
+0.3% +$1.28K 0.03% 104
2021
Q2 		$384K Buy
2,423
+6
+0.2% +$950 0.03% 106
2021
Q1 		$366K Buy
2,417
+6
+0.2% +$868 0.03% 100
2020
Q4 		$330K Buy
2,411
+80
+3% +$10.3K 0.03% 126
2020
Q3 		$275K Buy
2,331
+9
+0.4% +$1.07K 0.03% 130
2020
Q2 		$261K Sell
2,322
-777
-25% -$85.5K 0.03% 120
2020
Q1 		$307K Buy
3,099
+98
+3% +$12.2K 0.05% 87
2019
Q4 		$410K Buy
3,001
+12
+0.4% +$1.58K 0.05% 94
2019
Q3 		$383K Buy
2,989
+9
+0.3% +$1.14K 0.05% 100
2019
Q2 		$379K Buy
+2,980
New +$373K 0.05% 103

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 22.9% 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

Norris Perne & French's IWD Position: Q2 2026 in Review

Norris Perne & French held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 3,029 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #93.

Norris Perne & French first reported a position in IWD in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.24M in Q1 2024. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Norris Perne & French held 3,029 shares of iShares Russell 1000 Value ETF worth $734K as of Q2 2026.
  • Norris Perne & French left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.03% of Norris Perne & French's portfolio in Q2 2026, its #93 holding.
  • Norris Perne & French first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Norris Perne & French's iShares Russell 1000 Value ETF position peaked at $5.24M in Q1 2024.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.