NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
46,827
+1,044
| +2% | +$229K | 0.16% | 84 |
|
|
2025
Q4 | $9.63M | Buy |
45,783
+8,528
| +23% | +$1.76M | 0.16% | 82 |
|
|
2025
Q3 | $7.58M | Sell |
37,255
-522
| -1% | -$104K | 0.14% | 86 |
|
|
2025
Q2 | $7.34M | Buy |
37,777
+4,671
| +14% | +$865K | 0.19% | 52 |
|
|
2025
Q1 | $6.23M | Sell |
33,106
-3,206
| -9% | -$611K | 0.21% | 53 |
|
|
2024
Q4 | $6.72M | Buy |
36,312
+571
| +2% | +$110K | 0.22% | 54 |
|
|
2024
Q3 | $6.78M | Sell |
35,741
-454
| -1% | -$82.7K | 0.22% | 54 |
|
|
2024
Q2 | $6.31M | Buy |
36,195
+4,733
| +15% | +$828K | 0.24% | 54 |
|
|
2024
Q1 | $5.64M | Sell |
31,462
-380
| -1% | -$64.3K | 0.22% | 64 |
|
|
2023
Q4 | $5.26M | Buy |
31,842
+14,605
| +85% | +$2.26M | 0.22% | 62 |
|
|
2023
Q3 | $2.62M | Buy |
17,237
+74
| +0.4% | +$11.7K | 0.27% | 43 |
|
|
2023
Q2 | $2.71M | Sell |
17,163
-1,275
| -7% | -$195K | 0.3% | 37 |
|
|
2023
Q1 | $2.81M | Sell |
18,438
-796
| -4% | -$123K | 0.3% | 37 |
|
|
2022
Q4 | $2.92M | Sell |
19,234
-1,055
| -5% | -$158K | 0.33% | 36 |
|
|
2022
Q3 | $2.76M | Sell |
20,289
-5,500
| -21% | -$826K | 0.32% | 38 |
|
|
2022
Q2 | $3.74M | Sell |
25,789
-5,077
| -16% | -$794K | 0.39% | 33 |
|
|
2022
Q1 | $5.12M | Sell |
30,866
-5,306
| -15% | -$871K | 0.46% | 28 |
|
|
2021
Q4 | $6.07M | Buy |
36,172
+1,298
| +4% | +$213K | 0.46% | 25 |
|
|
2021
Q3 | $5.78M | Sell |
34,874
-2,571
| -7% | -$412K | 0.47% | 25 |
|
|
2021
Q2 | $5.94M | Sell |
37,445
-1,290
| -3% | -$204K | 0.5% | 24 |
|
|
2021
Q1 | $5.87M | Sell |
38,735
-847
| -2% | -$123K | 0.53% | 23 |
|
|
2020
Q4 | $5.41M | Sell |
39,582
-424
| -1% | -$54.4K | 0.53% | 24 |
|
|
2020
Q3 | $4.73M | Buy |
40,006
+2,304
| +6% | +$273K | 0.52% | 27 |
|
|
2020
Q2 | $4.25M | Sell |
37,702
-159,450
| -81% | -$17.5M | 0.5% | 29 |
|
|
2020
Q1 | $19.6M | Sell |
197,152
-16,147
| -8% | -$2.01M | 2.74% | 11 |
|
|
2019
Q4 | $29.1M | Buy |
213,299
+11,310
| +6% | +$1.49M | 3.08% | 8 |
|
|
2019
Q3 | $25.9M | Sell |
201,989
-156,898
| -44% | -$19.9M | 3.53% | 5 |
|
|
2019
Q2 | $45.8M | Buy |
358,887
+3,712
| +1% | +$465K | 13.1% | 2 |
|
|
2019
Q1 | $43.9M | Buy |
355,175
+15,052
| +4% | +$1.81M | 11.56% | 2 |
|
|
2018
Q4 | $37.8M | Buy |
340,123
+2,088
| +0.6% | +$250K | 11.26% | 2 |
|
|
2018
Q3 | $43.1M | Buy |
338,035
+22,367
| +7% | +$2.81M | 12.41% | 3 |
|
|
2018
Q2 | $38.3M | Buy |
315,668
+8,265
| +3% | +$1M | 13.06% | 3 |
|
|
2018
Q1 | $37M | Sell |
307,403
-9,248
| -3% | -$1.15M | 12.03% | 3 |
|
|
2017
Q4 | $39.4M | Buy |
316,651
+13,255
| +4% | +$1.61M | 12.56% | 3 |
|
|
2017
Q3 | $36M | Buy |
303,396
+22,008
| +8% | +$2.56M | 13.68% | 3 |
|
|
2017
Q2 | $32.8M | Buy |
281,388
+6,947
| +3% | +$800K | 13.71% | 3 |
|
|
2017
Q1 | $31.5M | Sell |
274,441
-6,157
| -2% | -$706K | 13.59% | 3 |
|
|
2016
Q4 | $31.4M | Buy |
280,598
+13,881
| +5% | +$1.5M | 11.12% | 2 |
|
|
2016
Q3 | $28.2M | Sell |
266,717
-1,916
| -0.7% | -$202K | 12.05% | 2 |
|
|
2016
Q2 | $27.7M | Buy |
268,633
+16,071
| +6% | +$1.62M | 12.42% | 2 |
|
|
2016
Q1 | $25M | Buy |
252,562
+72,445
| +40% | +$6.79M | 12.96% | 3 |
|
|
2015
Q4 | $17.6M | Sell |
180,117
-61,230
| -25% | -$6.08M | 10.32% | 3 |
|
|
2015
Q3 | $15.8M | Buy |
241,347
+80,033
| +50% | +$7.94M | 9.96% | 3 |
|
|
2015
Q2 | $16.6M | Buy |
161,314
+1,756
| +1% | +$184K | 7.69% | 5 |
|
|
2015
Q1 | $16.4M | Buy |
159,558
+24,542
| +18% | +$2.54M | 9.78% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
+135,016
| New | +$13.8M | 8.65% | 4 |
|
Other funds holding IWD
NorthRock Partners's IWD Position: Q1 2026 in Review
NorthRock Partners increased its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q1 2026, buying an estimated $229K and bringing the position to 46,827 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #84.
NorthRock Partners first reported a position in IWD in Q4 2014 and has held it in 46 quarters since. The position peaked at $45.8M in Q2 2019. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- NorthRock Partners held 46,827 shares of iShares Russell 1000 Value ETF worth $10M as of Q1 2026.
- NorthRock Partners bought 1,044 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $229K.
- iShares Russell 1000 Value ETF made up 0.16% of NorthRock Partners's portfolio in Q1 2026, its #84 holding.
- NorthRock Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 46 quarters since.
- NorthRock Partners's iShares Russell 1000 Value ETF position peaked at $45.8M in Q2 2019.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.