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

NWAM 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 		$10.3M Sell
48,038
-79
-0.2% -$17.3K 0.59% 36
2025
Q4 		$10.2M Buy
48,117
+825
+2% +$170K 0.57% 37
2025
Q3 		$9.64M Buy
47,292
+1,762
+4% +$351K 0.52% 38
2025
Q2 		$8.85M Buy
45,530
+619
+1% +$115K 0.51% 38
2025
Q1 		$8.45M Sell
44,911
-4,091
-8% -$779K 0.73% 20
2024
Q4 		$9.07M Buy
49,002
+1,430
+3% +$274K 0.56% 39
2024
Q3 		$9.03M Buy
+47,572
New +$8.67M 0.55% 38
2024
Q2 		– Sell
-44,254
Closed -$7.89M – 349
2024
Q1 		$7.89M Sell
44,254
-144
-0.3% -$24.4K 0.64% 28
2023
Q4 		$7.34M Buy
44,398
+35,719
+412% +$5.52M 0.59% 31
2023
Q3 		$1.32M Sell
8,679
-38,827
-82% -$6.16M 0.13% 155
2023
Q2 		$7.5M Sell
47,506
-1,519
-3% -$232K 0.62% 25
2023
Q1 		$7.46M Sell
49,025
-11,990
-20% -$1.85M 0.76% 18
2022
Q4 		$9.25M Sell
61,015
-37
-0.1% -$5.54K 0.82% 19
2022
Q3 		$8.3M Sell
61,052
-6,209
-9% -$933K 0.79% 22
2022
Q2 		$9.79M Sell
67,261
-218
-0.3% -$34.1K 0.9% 19
2022
Q1 		$11.2M Buy
67,479
+5,698
+9% +$936K 0.86% 18
2021
Q4 		$10.4M Sell
61,781
-1,151
-2% -$189K 0.82% 17
2021
Q3 		$9.85M Sell
62,932
-3,313
-5% -$531K 0.89% 16
2021
Q2 		$10.5M Sell
66,245
-727
-1% -$115K 0.97% 16
2021
Q1 		$10.2M Buy
66,972
+14,939
+29% +$2.16M 1.01% 14
2020
Q4 		$7.11M Buy
52,033
+387
+0.7% +$49.6K 0.81% 19
2020
Q3 		$6.1M Sell
51,646
-17,620
-25% -$2.09M 1.01% 20
2020
Q2 		$7.8M Sell
69,266
-6,376
-8% -$701K 1.09% 10
2020
Q1 		$7.5K Sell
75,642
-275
-0.4% -$34.3K 0.2% 45
2019
Q4 		$10.4M Buy
75,917
+3,725
+5% +$491K 1.79% 8
2019
Q3 		$9.26M Buy
72,192
+3,075
+4% +$391K 1.73% 10
2019
Q2 		$8.79M Sell
69,117
-1,525
-2% -$191K 1.75% 10
2019
Q1 		$8.72M Buy
70,642
+14,709
+26% +$1.77M 1.88% 8
2018
Q4 		$6.21M Sell
55,933
-3,258
-6% -$390K 1.6% 12
2018
Q3 		$7.5M Buy
59,191
+5,546
+10% +$697K 1.68% 11
2018
Q2 		$6.51M Buy
53,645
+3,197
+6% +$389K 1.54% 11
2018
Q1 		$6.05M Sell
50,448
-6,318
-11% -$788K 1.53% 13
2017
Q4 		$7.06M Sell
56,766
-302
-0.5% -$36.6K 1.79% 10
2017
Q3 		$6.76M Buy
57,068
+861
+2% +$100K 1.76% 10
2017
Q2 		$6.54M Sell
56,207
-390
-0.7% -$44.9K 1.14% 10
2017
Q1 		$6.5M Buy
56,597
+5,126
+10% +$588K 1.98% 7
2016
Q4 		$5.77M Buy
51,471
+723
+1% +$78.2K 1.91% 8
2016
Q3 		$5.36M Sell
50,748
-2,569
-5% -$271K 0.41% 15
2016
Q2 		$5.5M Sell
53,317
-601
-1% -$60.7K 2.16% 10
2016
Q1 		$5.32M Buy
53,918
+7,445
+16% +$697K 2.11% 9
2015
Q4 		$4.55M Buy
+46,473
New +$4.61M 1.86% 13
2015
Q3 		– Sell
-28,000
Closed -$2.88M – 189
2015
Q2 		$2.88M Buy
28,000
+501
+2% +$52.5K 1.2% 20
2015
Q1 		$2.83M Sell
27,499
-19,634
-42% -$2.03M 1.21% 18
2014
Q4 		$4.92M Sell
47,133
-4,538
-9% -$463K 2.15% 7
2014
Q3 		$5.17M Buy
51,671
+220
+0.4% +$22.3K 1.84% 9
2014
Q2 		$5.21M Sell
51,451
-2,544
-5% -$249K 1.62% 11
2014
Q1 		$5.21M Buy
53,995
+24,863
+85% +$2.33M 1.79% 11
2013
Q4 		$2.74M Sell
29,132
-5,572
-16% -$505K 1.46% 17
2013
Q3 		$2.99M Sell
34,704
-998
-3% -$86.6K 1.45% 17
2013
Q2 		$2.99M Buy
+35,702
New +$2.97M 1.51% 15

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NWAM LLC's IWD Position: Q1 2026 in Review

NWAM LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.16% in Q1 2026, selling an estimated $17.3K and leaving 48,038 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #36.

NWAM LLC first reported a position in IWD in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • NWAM LLC held 48,038 shares of iShares Russell 1000 Value ETF worth $10.3M as of Q1 2026.
  • NWAM LLC sold 79 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $17.3K.
  • iShares Russell 1000 Value ETF made up 0.59% of NWAM LLC's portfolio in Q1 2026, its #36 holding.
  • NWAM LLC first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's iShares Russell 1000 Value ETF position peaked at $11.2M in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.