NC
IWD icon

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

North Capital’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
2025
Q4 		– Sell
-397
Closed -$80.8K – 402
2025
Q3 		$80.8K Buy
397
+1
+0.3% +$199 0.06% 168
2025
Q2 		$76.9K Hold
396
– – 0.07% 158
2025
Q1 		$74.5K Buy
+396
New +$75.4K 0.07% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

North Capital's IWD Position: Q4 2025 in Review

North Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 397 shares — an estimated $80.8K sold.

North Capital first reported a position in IWD in Q1 2025 and held it in 3 quarters. The position peaked at $80.8K in Q3 2025. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

  • North Capital reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 397 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $80.8K.
  • North Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's iShares Russell 1000 Value ETF position peaked at $80.8K in Q3 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.