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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NVWM LLC's IWD Position: Q1 2026 in Review

NVWM LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 95% in Q1 2026, buying an estimated $229K and bringing the position to 2,144 shares worth $458K. The position accounts for 0.1% of the portfolio, ranked #178.

NVWM LLC first reported a position in IWD in Q3 2019 and has held it in 18 quarters since. The position peaked at $670K in Q2 2023. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

NVWM LLC held 2,144 shares of iShares Russell 1000 Value ETF worth $458K as of Q1 2026.
NVWM LLC bought 1,044 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $229K.
iShares Russell 1000 Value ETF made up 0.1% of NVWM LLC's portfolio in Q1 2026, its #178 holding.
NVWM LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and has held it in 18 quarters since.
NVWM LLC's iShares Russell 1000 Value ETF position peaked at $670K in Q2 2023.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.