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Oliver Luxxe Assets’s iShares Russell 1000 Value ETF IWD Stock Holding History

Oliver Luxxe Assets’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 		$365K Sell
1,507
-50
-3% -$11.6K 0.05% 178
2026
Q1 		$333K Sell
1,557
-128
-8% -$28K 0.05% 178
2025
Q4 		$354K Sell
1,685
-258
-13% -$53.3K 0.05% 171
2025
Q3 		$396K Buy
1,943
+1
+0.1% +$199 0.06% 166
2025
Q2 		$377K Sell
1,942
-223
-10% -$41.3K 0.07% 162
2025
Q1 		$407K Sell
2,165
-609
-22% -$116K 0.08% 162
2024
Q4 		$526K Hold
2,774
– – 0.1% 153
2024
Q3 		$526K Buy
2,774
+162
+6% +$29.5K 0.09% 154
2024
Q2 		$456K Sell
2,612
-180
-6% -$31.5K 0.1% 152
2024
Q1 		$500K Sell
2,792
-637
-19% -$108K 0.1% 148
2023
Q4 		$567K Sell
3,429
-71
-2% -$11K 0.13% 139
2023
Q3 		$531K Sell
3,500
-307
-8% -$48.7K 0.14% 132
2023
Q2 		$601K Sell
3,807
-279
-7% -$42.7K 0.15% 127
2023
Q1 		$622K Sell
4,086
-1,255
-23% -$194K 0.16% 120
2022
Q4 		$810K Buy
5,341
+325
+6% +$48.6K 0.23% 96
2022
Q3 		$682K Buy
5,016
+328
+7% +$49.3K 0.21% 96
2022
Q2 		$680K Buy
4,688
+103
+2% +$16.1K 0.2% 108
2022
Q1 		$761K Sell
4,585
-53
-1% -$8.7K 0.19% 111
2021
Q4 		$779K Buy
4,638
+468
+11% +$76.7K 0.2% 107
2021
Q3 		$653K Buy
4,170
+203
+5% +$32.5K 0.18% 110
2021
Q2 		$629K Buy
3,967
+260
+7% +$41.2K 0.17% 112
2021
Q1 		$562K Buy
3,707
+950
+34% +$137K 0.17% 116
2020
Q4 		$388K Buy
+2,757
New +$354K 0.12% 133
2018
Q3 		– Sell
-1,745
Closed -$209K – 118
2018
Q2 		$209K Hold
1,745
– – 0.13% 82
2018
Q1 		$209K Sell
1,745
-320
-15% -$39.9K 0.13% 87
2017
Q4 		$257K Buy
+2,065
New +$250K 0.16% 73

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Oliver Luxxe Assets's IWD Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.2% in Q2 2026, selling an estimated $11.6K and leaving 1,507 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #178.

Oliver Luxxe Assets first reported a position in IWD in Q4 2017 and has held it in 26 quarters since. The position peaked at $810K in Q4 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Oliver Luxxe Assets held 1,507 shares of iShares Russell 1000 Value ETF worth $365K as of Q2 2026.
  • Oliver Luxxe Assets sold 50 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $11.6K.
  • iShares Russell 1000 Value ETF made up 0.05% of Oliver Luxxe Assets's portfolio in Q2 2026, its #178 holding.
  • Oliver Luxxe Assets first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 26 quarters since.
  • Oliver Luxxe Assets's iShares Russell 1000 Value ETF position peaked at $810K in Q4 2022.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.