Park Place Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Park Place Capital’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	$1.03M	Sell	4,806 -5,030	-51%	-$1.1M	0.21%	74
2025 Q4	$2.07M	Buy	9,836 +2,813	+40%	+$581K	0.43%	40
2025 Q3	$1.43M	Sell	7,023 -417	-6%	-$83K	0.3%	59
2025 Q2	$1.46M	Sell	7,440 -1,149	-13%	-$213K	0.33%	57
2025 Q1	$1.62M	Sell	8,589 -10,837	-56%	-$2.06M	0.44%	51
2024 Q4	$3.6M	Buy	19,426 +10,297	+113%	+$1.98M	1.01%	22
2024 Q3	$1.73M	Sell	9,129 -71	-0.8%	-$12.9K	0.5%	43
2024 Q2	$1.61M	Sell	9,200 -144	-2%	-$25.2K	0.51%	43
2024 Q1	$1.67M	Sell	9,344 -6,807	-42%	-$1.15M	0.6%	38
2023 Q4	$2.67M	Buy	16,151 +6,398	+66%	+$988K	1.06%	16
2023 Q3	$1.48M	Buy	9,753 +48	+0.5%	+$7.61K	0.43%	48
2023 Q2	$1.53M	Sell	9,705 -514	-5%	-$78.6K	0.43%	45
2023 Q1	$1.56M	Sell	10,219 -5,961	-37%	-$921K	0.44%	49
2022 Q4	$2.45M	Buy	+16,180	New	+$2.42M	0.69%	29

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Park Place Capital's IWD Position: Q1 2026 in Review

Park Place Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 51% in Q1 2026, selling an estimated $1.1M and leaving 4,806 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #74.

Park Place Capital first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Park Place Capital held 4,806 shares of iShares Russell 1000 Value ETF worth $1.03M as of Q1 2026.
Park Place Capital sold 5,030 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.1M.
iShares Russell 1000 Value ETF made up 0.21% of Park Place Capital's portfolio in Q1 2026, its #74 holding.
Park Place Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's iShares Russell 1000 Value ETF position peaked at $3.6M in Q4 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.