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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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. 1,913 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.
1,913 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.