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One Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

One Capital Management’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 		$4.74M Buy
22,192
+4,211
+23% +$922K 0.13% 133
2025
Q4 		$3.78M Buy
17,981
+1,070
+6% +$221K 0.11% 128
2025
Q3 		$3.44M Sell
16,911
-6,394
-27% -$1.27M 0.11% 121
2025
Q2 		$4.53M Sell
23,305
-474
-2% -$87.8K 0.16% 110
2025
Q1 		$4.47M Buy
23,779
+604
+3% +$115K 0.15% 123
2024
Q4 		$4.29M Sell
23,175
-464
-2% -$89K 0.14% 128
2024
Q3 		$4.49M Sell
23,639
-961
-4% -$175K 0.14% 128
2024
Q2 		$4.29M Buy
24,600
+2,094
+9% +$366K 0.15% 130
2024
Q1 		$4.03M Sell
22,506
-10
-0% -$1.69K 0.15% 121
2023
Q4 		$3.72M Sell
22,516
-89
-0.4% -$13.7K 0.15% 124
2023
Q3 		$3.43M Sell
22,605
-224
-1% -$35.5K 0.15% 125
2023
Q2 		$3.6M Sell
22,829
-14
-0.1% -$2.14K 0.16% 121
2023
Q1 		$3.48M Sell
22,843
-50
-0.2% -$7.72K 0.17% 122
2022
Q4 		$3.47M Sell
22,893
-357
-2% -$53.4K 0.19% 117
2022
Q3 		$3.16M Buy
23,250
+2,432
+12% +$365K 0.19% 113
2022
Q2 		$3.02M Buy
20,818
+64
+0.3% +$10K 0.18% 115
2022
Q1 		$3.44M Sell
20,754
-184
-0.9% -$30.2K 0.18% 116
2021
Q4 		$3.52M Buy
20,938
+195
+0.9% +$31.9K 0.27% 83
2021
Q3 		$3.25M Buy
20,743
+49
+0.2% +$7.86K 0.27% 89
2021
Q2 		$3.28M Buy
20,694
+1,042
+5% +$165K 0.29% 87
2021
Q1 		$2.98M Buy
19,652
+837
+4% +$121K 0.33% 83
2020
Q4 		$2.57M Sell
18,815
-786
-4% -$101K 0.31% 82
2020
Q3 		$2.31M Sell
19,601
-140
-0.7% -$16.6K 0.32% 82
2020
Q2 		$2.22M Sell
19,741
-2,646
-12% -$291K 0.32% 83
2020
Q1 		$2.22M Buy
22,387
+438
+2% +$54.6K 0.38% 69
2019
Q4 		$3M Sell
21,949
-513
-2% -$67.6K 0.46% 62
2019
Q3 		$2.88M Sell
22,462
-435
-2% -$55.3K 0.48% 65
2019
Q2 		$2.91M Sell
22,897
-879
-4% -$110K 0.5% 61
2019
Q1 		$2.94M Buy
23,776
+393
+2% +$47.2K 0.52% 55
2018
Q4 		$2.6M Sell
23,383
-165
-0.7% -$19.8K 0.53% 57
2018
Q3 		$2.98M Sell
23,548
-459
-2% -$57.6K 0.54% 53
2018
Q2 		$2.91M Sell
24,007
-48,500
-67% -$5.9M 0.55% 52
2018
Q1 		$8.7M Sell
72,507
-1,367
-2% -$170K 1.71% 17
2017
Q4 		$9.19M Sell
73,874
-301
-0.4% -$36.5K 1.84% 16
2017
Q3 		$8.79M Buy
74,175
+1,196
+2% +$139K 1.83% 16
2017
Q2 		$8.5M Sell
72,979
-2,274
-3% -$262K 2.5% 9
2017
Q1 		$8.65M Sell
75,253
-398
-0.5% -$45.6K 2.69% 11
2016
Q4 		$8.47M Sell
75,651
-292
-0.4% -$31.6K 2.69% 11
2016
Q3 		$8.02M Buy
75,943
+2,836
+4% +$299K 2.62% 11
2016
Q2 		$7.55M Sell
73,107
-3,614
-5% -$365K 2.63% 11
2016
Q1 		$7.58K Buy
76,721
+5,717
+8% +$536K 0.3% 14
2015
Q4 		$7.79M Sell
71,004
-11,881
-14% -$1.18M 2.64% 11
2015
Q3 		$7.73M Buy
82,885
+4,039
+5% +$401K 2.81% 10
2015
Q2 		$8.13M Buy
78,846
+4,699
+6% +$493K 2.33% 11
2015
Q1 		$7.64M Buy
74,147
+7,097
+11% +$735K 2.3% 13
2014
Q4 		$7M Buy
67,050
+341
+0.5% +$34.8K 2.63% 10
2014
Q3 		$6.68M Buy
66,709
+12,737
+24% +$1.29M 2.39% 11
2014
Q2 		$5.47M Sell
53,972
-53
-0.1% -$5.2K 2.2% 12
2014
Q1 		$5.21M Buy
+54,025
New +$5.06M 1.98% 14

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

One Capital Management's IWD Position: Q1 2026 in Review

One Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 23% in Q1 2026, buying an estimated $922K and bringing the position to 22,192 shares worth $4.74M. The position accounts for 0.13% of the portfolio, ranked #133.

One Capital Management first reported a position in IWD in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.19M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • One Capital Management held 22,192 shares of iShares Russell 1000 Value ETF worth $4.74M as of Q1 2026.
  • One Capital Management bought 4,211 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $922K.
  • iShares Russell 1000 Value ETF made up 0.13% of One Capital Management's portfolio in Q1 2026, its #133 holding.
  • One Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's iShares Russell 1000 Value ETF position peaked at $9.19M in Q4 2017.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.