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One Day In July LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

One Day In July LLC’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 		$768K Buy
3,166
+874
+38% +$204K 0.05% 91
2026
Q1 		$490K Sell
2,292
-67
-3% -$14.7K 0.04% 98
2025
Q4 		$496K Buy
2,359
+100
+4% +$20.7K 0.04% 98
2025
Q3 		$460K Hold
2,259
– – 0.04% 95
2025
Q2 		$439K Sell
2,259
-74
-3% -$13.7K 0.04% 97
2025
Q1 		$439K Buy
2,333
+44
+2% +$8.38K 0.04% 93
2024
Q4 		$424K Buy
2,289
+661
+41% +$127K 0.04% 94
2024
Q3 		$309K Buy
1,628
+74
+5% +$13.5K 0.03% 110
2024
Q2 		$271K Hold
1,554
– – 0.03% 109
2024
Q1 		$278K Buy
1,554
+14
+0.9% +$2.37K 0.04% 105
2023
Q4 		$254K Sell
1,540
-108
-7% -$16.7K 0.04% 99
2023
Q3 		$250K Buy
+1,648
New +$261K 0.04% 89
2020
Q4 		– Sell
-2,779
Closed -$328K – 56
2020
Q3 		$328K Buy
2,779
+70
+3% +$8.3K 0.12% 42
2020
Q2 		$305K Sell
2,709
-95
-3% -$10.4K 0.12% 38
2020
Q1 		$278K Buy
2,804
+109
+4% +$13.6K 0.13% 35
2019
Q4 		$368K Hold
2,695
– – 0.16% 32
2019
Q3 		$346K Buy
2,695
+37
+1% +$4.7K 0.18% 32
2019
Q2 		$338K Hold
2,658
– – 0.19% 32
2019
Q1 		$328K Hold
2,658
– – 0.23% 28
2018
Q4 		$295K Buy
+2,658
New +$319K 0.26% 27

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

One Day In July LLC's IWD Position: Q2 2026 in Review

One Day In July LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 38% in Q2 2026, buying an estimated $204K and bringing the position to 3,166 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #91.

One Day In July LLC first reported a position in IWD in Q4 2018 and has held it in 20 quarters since. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • One Day In July LLC held 3,166 shares of iShares Russell 1000 Value ETF worth $768K as of Q2 2026.
  • One Day In July LLC bought 874 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $204K.
  • iShares Russell 1000 Value ETF made up 0.05% of One Day In July LLC's portfolio in Q2 2026, its #91 holding.
  • One Day In July LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 20 quarters since.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.