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 Q3	$956K	Buy	+3,854	New	+$974K	0.18%	132
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

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

NVWM LLC's IWD Position: Q3 2026 in Review

NVWM LLC opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2026: 3,854 shares worth $956K. The stake represents 0.18% of the portfolio and ranks #132 among its holdings. This is a return to the name: NVWM LLC previously reported a position in IWD as recently as Q1 2026.

NVWM LLC first reported a position in IWD in Q3 2019 and has held it in 19 quarters since. 488 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

NVWM LLC held 3,854 shares of iShares Russell 1000 Value ETF worth $956K as of Q3 2026.
iShares Russell 1000 Value ETF was a new NVWM LLC position in Q3 2026.
iShares Russell 1000 Value ETF made up 0.18% of NVWM LLC's portfolio in Q3 2026, its #132 holding.
NVWM LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and has held it in 19 quarters since.
488 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.