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

Northeast 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
Q2 		$2.45M Hold
10,088
– – 0.09% 84
2026
Q1 		$2.16M Buy
10,088
+238
+2% +$52.1K 0.09% 82
2025
Q4 		$2.07M Buy
9,850
+1,000
+11% +$207K 0.08% 87
2025
Q3 		$1.8M Hold
8,850
– – 0.07% 88
2025
Q2 		$1.72M Hold
8,850
– – 0.07% 87
2025
Q1 		$1.67M Hold
8,850
– – 0.08% 88
2024
Q4 		$1.64M Hold
8,850
– – 0.07% 90
2024
Q3 		$1.68M Buy
8,850
+350
+4% +$63.8K 0.08% 88
2024
Q2 		$1.48M Buy
8,500
+1,700
+25% +$297K 0.07% 95
2024
Q1 		$1.22M Hold
6,800
– – 0.06% 101
2023
Q4 		$1.12M Hold
6,800
– – 0.06% 99
2023
Q3 		$1.03M Hold
6,800
– – 0.06% 97
2023
Q2 		$1.07M Hold
6,800
– – 0.06% 99
2023
Q1 		$1.04M Hold
6,800
– – 0.06% 103
2022
Q4 		$1.03M Buy
+6,800
New +$1.02M 0.07% 97

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Northeast Investment Management's IWD Position: Q2 2026 in Review

Northeast Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 10,088 shares worth $2.45M. The position accounts for 0.09% of the portfolio, ranked #84.

Northeast Investment Management first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Northeast Investment Management held 10,088 shares of iShares Russell 1000 Value ETF worth $2.45M as of Q2 2026.
  • Northeast Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.09% of Northeast Investment Management's portfolio in Q2 2026, its #84 holding.
  • Northeast Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.