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

Orion 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 Q2	$309K	Hold	1,274	–	–	0.1%	120
2026 Q1	$272K	Hold	1,274	–	–	0.09%	119
2025 Q4	$268K	Hold	1,274	–	–	0.09%	124
2025 Q3	$259K	Hold	1,274	–	–	0.09%	131
2025 Q2	$247K	Hold	1,274	–	–	0.09%	118
2025 Q1	$240K	Hold	1,274	–	–	0.1%	112
2024 Q4	$236K	Hold	1,274	–	–	0.1%	113
2024 Q3	$242K	Buy	1,274 +16	+1%	+$2.92K	0.12%	110
2024 Q2	$219K	Hold	1,258	–	–	0.12%	110
2024 Q1	$225K	Hold	1,258	–	–	0.12%	112
2023 Q4	$208K	Hold	1,258	–	–	0.12%	117
2023 Q3	$191K	Buy	+1,258	New	+$200K	0.12%	119
2023 Q2	–	Sell	-1,258	Closed	-$192K	–	298
2023 Q1	$192K	Hold	1,258	–	–	0.13%	118
2022 Q4	$191K	Buy	+1,258	New	+$188K	0.14%	111

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Orion Capital Management's IWD Position: Q2 2026 in Review

Orion Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,274 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #120.

Orion Capital Management first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Orion Capital Management held 1,274 shares of iShares Russell 1000 Value ETF worth $309K as of Q2 2026.
Orion Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #120 holding.
Orion Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.