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

Osborne Partners 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	$3.05M	Buy	12,583 +3	+0%	+$699	0.17%	99
2026 Q1	$2.69M	Sell	12,580 -28	-0.2%	-$6.13K	0.14%	115
2025 Q4	$2.65M	Buy	12,608 +708	+6%	+$146K	0.14%	118
2025 Q3	$2.42M	Sell	11,900 -315	-3%	-$62.7K	0.12%	122
2025 Q2	$2.37M	Sell	12,215 -120	-1%	-$22.2K	0.13%	124
2025 Q1	$2.32M	Sell	12,335 -70	-0.6%	-$13.3K	0.13%	122
2024 Q4	$2.3M	Sell	12,405 -81	-0.6%	-$15.5K	0.13%	121
2024 Q3	$2.37M	Buy	12,486 +81	+0.7%	+$14.8K	0.13%	120
2024 Q2	$2.16M	Hold	12,405	–	–	0.13%	121
2024 Q1	$2.22M	Hold	12,405	–	–	0.14%	117
2023 Q4	$2.05M	Buy	12,405 +500	+4%	+$77.2K	0.13%	117
2023 Q3	$1.81M	Hold	11,905	–	–	0.13%	114
2023 Q2	$1.88M	Sell	11,905 -30	-0.3%	-$4.59K	0.14%	115
2023 Q1	$1.82M	Hold	11,935	–	–	0.13%	121
2022 Q4	$1.81M	Hold	11,935	–	–	0.14%	121
2022 Q3	$1.62M	Hold	11,935	–	–	0.14%	121
2022 Q2	$1.73M	Hold	11,935	–	–	0.13%	120
2022 Q1	$1.98M	Sell	11,935 -777	-6%	-$128K	0.15%	103
2021 Q4	$2.13M	Buy	12,712 +51	+0.4%	+$8.36K	0.16%	106
2021 Q3	$1.98M	Sell	12,661 -338	-3%	-$54.2K	0.16%	102
2021 Q2	$2.06M	Sell	12,999 -4,688	-27%	-$742K	0.17%	104
2021 Q1	$2.68M	Buy	17,687 +835	+5%	+$121K	0.24%	98
2020 Q4	$2.3M	Hold	16,852	–	–	0.28%	90
2020 Q3	$1.99M	Hold	16,852	–	–	0.4%	70
2020 Q2	$1.9M	Sell	16,852 -606	-3%	-$66.6K	0.41%	69
2020 Q1	$1.73M	Sell	17,458 -2,407	-12%	-$300K	0.45%	67
2019 Q4	$2.71M	Sell	19,865 -225	-1%	-$29.7K	0.55%	59
2019 Q3	$2.58M	Sell	20,090 -65	-0.3%	-$8.26K	0.52%	65
2019 Q2	$2.56M	Hold	20,155	–	–	0.49%	69
2019 Q1	$2.49M	Hold	20,155	–	–	0.49%	66
2018 Q4	$2.24M	Hold	20,155	–	–	0.33%	83
2018 Q3	$2.55M	Hold	20,155	–	–	0.33%	84
2018 Q2	$2.45M	Buy	20,155 +155	+0.8%	+$18.8K	0.33%	85
2018 Q1	$2.4M	Hold	20,000	–	–	0.33%	86
2017 Q4	$2.49M	Hold	20,000	–	–	0.33%	84
2017 Q3	$2.37M	Sell	20,000 -187	-0.9%	-$21.8K	0.32%	85
2017 Q2	$2.35M	Buy	20,187 +187	+0.9%	+$21.5K	0.33%	81
2017 Q1	$2.3M	Hold	20,000	–	–	0.33%	84
2016 Q4	$2.24M	Hold	20,000	–	–	0.33%	85
2016 Q3	$2.11M	Hold	20,000	–	–	0.32%	84
2016 Q2	$2.06M	Hold	20,000	–	–	0.31%	85
2016 Q1	$1.98M	Hold	20,000	–	–	0.29%	86
2015 Q4	$1.96M	Hold	20,000	–	–	0.28%	87
2015 Q3	$1.87M	Hold	20,000	–	–	0.27%	90
2015 Q2	$2.06M	Hold	20,000	–	–	0.28%	89
2015 Q1	$2.06M	Hold	20,000	–	–	0.27%	89
2014 Q4	$2.09M	Hold	20,000	–	–	0.25%	88
2014 Q3	$2M	Hold	20,000	–	–	0.26%	86
2014 Q2	$2.02M	Hold	20,000	–	–	0.26%	85
2014 Q1	$1.93M	Sell	20,000 -521	-3%	-$48.8K	0.25%	88
2013 Q4	$1.93M	Buy	20,521 +165	+0.8%	+$15K	0.25%	87
2013 Q3	$1.75M	Hold	20,356	–	–	0.24%	86
2013 Q2	$1.71M	Buy	+20,356	New	+$1.7M	0.24%	89

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

Osborne Partners Capital Management's IWD Position: Q2 2026 in Review

Osborne Partners Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.02% in Q2 2026, buying an estimated $699 and bringing the position to 12,583 shares worth $3.05M. The position accounts for 0.17% of the portfolio, ranked #99.

Osborne Partners Capital Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Osborne Partners Capital Management held 12,583 shares of iShares Russell 1000 Value ETF worth $3.05M as of Q2 2026.
Osborne Partners Capital Management bought 3 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $699.
iShares Russell 1000 Value ETF made up 0.17% of Osborne Partners Capital Management's portfolio in Q2 2026, its #99 holding.
Osborne Partners Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.