North Star Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

North Star Investment Management’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 Q1	$57.4K	Hold	269	–	–	﹤0.01%	701
2025 Q4	$56.5K	Hold	269	–	–	﹤0.01%	646
2025 Q3	$54.7K	Hold	269	–	–	﹤0.01%	638
2025 Q2	$52.2K	Hold	269	–	–	﹤0.01%	629
2025 Q1	$50.5K	Hold	269	–	–	﹤0.01%	610
2024 Q4	$49.7K	Buy	269 +1	+0.4%	+$192	﹤0.01%	614
2024 Q3	$51K	Hold	268	–	–	﹤0.01%	592
2024 Q2	$46.8K	Sell	268 -94	-26%	-$16.4K	﹤0.01%	605
2024 Q1	$64.9K	Buy	362 +94	+35%	+$15.9K	﹤0.01%	572
2023 Q4	$44.3K	Hold	268	–	–	﹤0.01%	606
2023 Q3	$40.7K	Hold	268	–	–	﹤0.01%	622
2023 Q2	$42.3K	Hold	268	–	–	﹤0.01%	634
2023 Q1	$40.8K	Hold	268	–	–	﹤0.01%	653
2022 Q4	$40.7K	Hold	268	–	–	﹤0.01%	632
2022 Q3	$36K	Hold	268	–	–	﹤0.01%	594
2022 Q2	$39K	Hold	268	–	–	﹤0.01%	604
2022 Q1	$44K	Sell	268 -91	-25%	-$14.9K	﹤0.01%	607
2021 Q4	$60K	Buy	+359	New	+$58.8K	﹤0.01%	577
2020 Q1	–	Sell	-82	Closed	-$11K	–	1025
2019 Q4	$11K	Hold	82	–	–	﹤0.01%	800
2019 Q3	$11K	Buy	+82	New	+$10.4K	﹤0.01%	802
2019 Q2	–	Sell	-82	Closed	-$10K	–	654
2019 Q1	$10K	Hold	82	–	–	﹤0.01%	830
2018 Q4	$9K	Hold	82	–	–	﹤0.01%	817
2018 Q3	$10K	Hold	82	–	–	﹤0.01%	845
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	854
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	850
2017 Q4	$10K	Hold	82	–	–	﹤0.01%	825
2017 Q3	$10K	Hold	82	–	–	﹤0.01%	839
2017 Q2	$10K	Hold	82	–	–	﹤0.01%	828
2017 Q1	$9K	Hold	82	–	–	﹤0.01%	813
2016 Q4	$9K	Hold	82	–	–	﹤0.01%	762
2016 Q3	$9K	Hold	82	–	–	﹤0.01%	642
2016 Q2	$8K	Hold	82	–	–	﹤0.01%	648
2016 Q1	$8K	Hold	82	–	–	﹤0.01%	612
2015 Q4	$8K	Hold	82	–	–	﹤0.01%	607
2015 Q3	$8K	Hold	82	–	–	﹤0.01%	649
2015 Q2	$8K	Hold	82	–	–	﹤0.01%	651
2015 Q1	$8K	Hold	82	–	–	﹤0.01%	654
2014 Q4	$9K	Hold	82	–	–	﹤0.01%	618
2014 Q3	$8K	Hold	82	–	–	﹤0.01%	544
2014 Q2	$8K	Buy	+82	New	+$8.04K	﹤0.01%	587

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

North Star Investment Management's IWD Position: Q1 2026 in Review

North Star Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 269 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

North Star Investment Management first reported a position in IWD in Q2 2014 and has held it in 40 quarters since. The position peaked at $64.9K in Q1 2024. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

North Star Investment Management held 269 shares of iShares Russell 1000 Value ETF worth $57.4K as of Q1 2026.
North Star Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #701 holding.
North Star Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 40 quarters since.
North Star Investment Management's iShares Russell 1000 Value ETF position peaked at $64.9K in Q1 2024.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.