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one8zero8 LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

one8zero8 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 		$24.2K Hold
100
– – ﹤0.01% 246
2026
Q1 		$21.4K Sell
100
-100
-50% -$21.9K ﹤0.01% 241
2025
Q4 		$42.1K Hold
200
– – 0.01% 234
2025
Q3 		$40.7K Sell
200
-69
-26% -$13.7K 0.01% 240
2025
Q2 		$52.2K Hold
269
– – 0.01% 222
2025
Q1 		$50.6K Hold
269
– – 0.01% 235
2024
Q4 		$49.8K Buy
+269
New +$51.6K 0.01% 248

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

one8zero8 LLC's IWD Position: Q2 2026 in Review

one8zero8 LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 100 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

one8zero8 LLC first reported a position in IWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2K in Q2 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • one8zero8 LLC held 100 shares of iShares Russell 1000 Value ETF worth $24.2K as of Q2 2026.
  • one8zero8 LLC left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of one8zero8 LLC's portfolio in Q2 2026, its #246 holding.
  • one8zero8 LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's iShares Russell 1000 Value ETF position peaked at $52.2K in Q2 2025.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.