Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
11,205
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $2.11M | Sell |
11,205
-366
| -3% | -$69.7K | 0.09% | 105 |
|
|
2024
Q4 | $2.14M | Sell |
11,571
-485
| -4% | -$93K | 0.09% | 103 |
|
|
2024
Q3 | $2.29M | Hold |
12,056
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $2.1M | Hold |
12,056
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $2.16M | Hold |
12,056
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $1.99M | Hold |
12,056
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $1.83M | Hold |
12,056
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $1.9M | Sell |
12,056
-627
| -5% | -$95.9K | 0.12% | 103 |
|
|
2023
Q1 | $1.93M | Hold |
12,683
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $1.92M | Buy |
12,683
+1,112
| +10% | +$166K | 0.13% | 100 |
|
|
2022
Q3 | $1.57M | Buy |
11,571
+327
| +3% | +$49.1K | 0.12% | 105 |
|
|
2022
Q2 | $1.63M | Hold |
11,244
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.87M | Sell |
11,244
-330
| -3% | -$54.2K | 0.11% | 112 |
|
|
2021
Q4 | $1.94M | Sell |
11,574
-161
| -1% | -$26.4K | 0.12% | 94 |
|
|
2021
Q3 | $1.84M | Buy |
11,735
+21
| +0.2% | +$3.37K | 0.12% | 102 |
|
|
2021
Q2 | $1.86M | Hold |
11,714
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $1.77M | Hold |
11,714
| – | – | 0.14% | 94 |
|
|
2020
Q4 | $1.6M | Hold |
11,714
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $1.38M | Buy |
11,714
+3,989
| +52% | +$473K | 0.13% | 99 |
|
|
2020
Q2 | $870K | Hold |
7,725
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $766K | Sell |
7,725
-350
| -4% | -$43.6K | 0.09% | 140 |
|
|
2019
Q4 | $1.1M | Hold |
8,075
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $1.04M | Hold |
8,075
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $1.03M | Hold |
8,075
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $997K | Buy |
+8,075
| New | +$970K | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-4,951
| Closed | -$626K | – | 182 |
|
|
2018
Q3 | $626K | Sell |
4,951
-108
| -2% | -$13.6K | 0.17% | 74 |
|
|
2018
Q2 | $614K | Hold |
5,059
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $606K | Buy |
5,059
+402
| +9% | +$50.1K | 0.2% | 79 |
|
|
2017
Q4 | $579K | Buy |
4,657
+2,439
| +110% | +$296K | 0.19% | 83 |
|
|
2017
Q3 | $263K | Buy |
+2,218
| New | +$258K | 0.1% | 121 |
|
|
2016
Q4 | – | Sell |
-3,169
| Closed | -$335K | – | 150 |
|
|
2016
Q3 | $335K | Sell |
3,169
-1,074
| -25% | -$113K | 0.14% | 114 |
|
|
2016
Q2 | $496K | Buy |
4,243
+1,074
| +34% | +$108K | 0.22% | 77 |
|
|
2016
Q1 | $313K | Hold |
3,169
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $310K | Hold |
3,169
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $296K | Hold |
3,169
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $327K | Hold |
3,169
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $327K | Buy |
+3,169
| New | +$328K | 0.15% | 103 |
|
Other funds holding IWD
Northeast Financial Consultants's IWD Position: Q2 2025 in Review
Northeast Financial Consultants held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2025 at 11,205 shares worth $2.18M. The position accounts for 0.09% of the portfolio, ranked #103.
Northeast Financial Consultants first reported a position in IWD in Q1 2015 and has held it in 38 quarters since. The position peaked at $2.29M in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.
- Northeast Financial Consultants held 11,205 shares of iShares Russell 1000 Value ETF worth $2.18M as of Q2 2025.
- Northeast Financial Consultants left its iShares Russell 1000 Value ETF share count unchanged in Q2 2025.
- iShares Russell 1000 Value ETF made up 0.09% of Northeast Financial Consultants's portfolio in Q2 2025, its #103 holding.
- Northeast Financial Consultants first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 38 quarters since.
- Northeast Financial Consultants's iShares Russell 1000 Value ETF position peaked at $2.29M in Q3 2024.
- 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.