Old Port Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Old Port Advisors’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	–	Sell	-1,098	Closed	-$231K	–	246
2025 Q4	$231K	Buy	+1,098	New	+$227K	0.06%	214
2024 Q3	–	Sell	-1,266	Closed	-$221K	–	239
2024 Q2	$221K	Hold	1,266	–	–	0.07%	208
2024 Q1	$227K	Hold	1,266	–	–	0.07%	206
2023 Q4	$209K	Buy	+1,266	New	+$196K	0.07%	209
2023 Q1	$244K	Sell	1,586 -343	-18%	-$53K	0.09%	189
2022 Q4	$293K	Buy	+1,929	New	+$289K	0.11%	170
2022 Q3	–	Sell	-1,431	Closed	-$209K	–	218
2022 Q2	$209K	Buy	1,431 +9	+0.6%	+$1.41K	0.08%	209
2022 Q1	$237K	Buy	+1,422	New	+$234K	0.08%	207

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

Old Port Advisors's IWD Position: Q1 2026 in Review

Old Port Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 1,098 shares — an estimated $231K sold.

Old Port Advisors first reported a position in IWD in Q1 2022 and held it in 8 quarters. The position peaked at $293K in Q4 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Old Port Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Old Port Advisors sold 1,098 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $231K.
Old Port Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and held it in 8 quarters.
Old Port Advisors's iShares Russell 1000 Value ETF position peaked at $293K in Q4 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.