NVWM LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

NVWM LLC’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	–	Sell	-2,144	Closed	-$458K	–	771
2026 Q1	$458K	Buy	2,144 +1,044	+95%	+$229K	0.1%	178
2025 Q4	$231K	Hold	1,100	–	–	0.05%	191
2025 Q3	$224K	Hold	1,100	–	–	0.05%	195
2025 Q2	$214K	Hold	1,100	–	–	0.05%	197
2025 Q1	$207K	Hold	1,100	–	–	0.06%	194
2024 Q4	$204K	Hold	1,100	–	–	0.05%	196
2024 Q3	$209K	Hold	1,100	–	–	0.05%	197
2024 Q2	$192K	Sell	1,100 -42	-4%	-$7.34K	0.05%	193
2024 Q1	$205K	Sell	1,142 -2,900	-72%	-$491K	0.06%	187
2023 Q4	$668K	Sell	4,042 -200	-5%	-$30.9K	0.2%	145
2023 Q3	$648K	Hold	4,242	–	–	0.21%	136
2023 Q2	$670K	Hold	4,242	–	–	0.22%	140
2023 Q1	$646K	Hold	4,242	–	–	0.22%	137
2022 Q4	$643K	Hold	4,242	–	–	0.23%	131
2022 Q3	$581K	Hold	4,242	–	–	0.23%	133
2022 Q2	$615K	Buy	4,242 +3,122	+279%	+$488K	0.24%	137
2022 Q1	$186K	Buy	+1,120	New	+$184K	0.06%	193
2019 Q4	–	Sell	-7	Closed	-$1K	–	333
2019 Q3	$1K	Buy	+7	New	+$890	﹤0.01%	344

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 22.96% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

NVWM LLC's IWD Position: Q2 2026 in Review

NVWM LLC sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 2,144 shares — an estimated $458K sold.

NVWM LLC first reported a position in IWD in Q3 2019 and held it in 18 quarters. The position peaked at $670K in Q2 2023. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

NVWM LLC reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
NVWM LLC sold 2,144 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $458K.
NVWM LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and held it in 18 quarters.
NVWM LLC's iShares Russell 1000 Value ETF position peaked at $670K in Q2 2023.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.