Oak Harbor Wealth Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Oak Harbor Wealth Partners’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	$333K	Hold	1,559	–	–	0.08%	163
2025 Q4	$328K	Sell	1,559 -156	-9%	-$32.2K	0.08%	167
2025 Q3	$349K	Hold	1,715	–	–	0.09%	161
2025 Q2	$333K	Hold	1,715	–	–	0.09%	164
2025 Q1	$323K	Hold	1,715	–	–	0.09%	161
2024 Q4	$317K	Sell	1,715 -910	-35%	-$175K	0.09%	138
2024 Q3	$498K	Sell	2,625 -306	-10%	-$55.7K	0.14%	120
2024 Q2	$511K	Hold	2,931	–	–	0.16%	107
2024 Q1	$525K	Sell	2,931 -66	-2%	-$11.2K	0.16%	111
2023 Q4	$495K	Sell	2,997 -270	-8%	-$41.7K	0.17%	110
2023 Q3	$496K	Sell	3,267 -10	-0.3%	-$1.59K	0.18%	108
2023 Q2	$517K	Hold	3,277	–	–	0.18%	110
2023 Q1	$499K	Buy	3,277 +100	+3%	+$15.4K	0.18%	110
2022 Q4	$482K	Buy	3,177 +372	+13%	+$55.7K	0.18%	103
2022 Q3	$381K	Hold	2,805	–	–	0.15%	111
2022 Q2	$407K	Hold	2,805	–	–	0.16%	106
2022 Q1	$466K	Hold	2,805	–	–	0.15%	101
2021 Q4	$471K	Buy	+2,805	New	+$460K	0.16%	102

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

Oak Harbor Wealth Partners's IWD Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,559 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #163.

Oak Harbor Wealth Partners first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $525K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Oak Harbor Wealth Partners held 1,559 shares of iShares Russell 1000 Value ETF worth $333K as of Q1 2026.
Oak Harbor Wealth Partners left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.08% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #163 holding.
Oak Harbor Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's iShares Russell 1000 Value ETF position peaked at $525K in Q1 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.