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 Q2	$378K	Hold	1,559	–	–	0.14%	117
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 $1.55T 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

Oak Harbor Wealth Partners's IWD Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,559 shares worth $378K. The position accounts for 0.14% of the portfolio, ranked #117.

Oak Harbor Wealth Partners first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $525K in Q1 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Oak Harbor Wealth Partners held 1,559 shares of iShares Russell 1000 Value ETF worth $378K as of Q2 2026.
Oak Harbor Wealth Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.14% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #117 holding.
Oak Harbor Wealth Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's iShares Russell 1000 Value ETF position peaked at $525K in Q1 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.