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 Q2	$1.05M	Sell	4,351 -455	-9%	-$106K	0.17%	86
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 $1.55T 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

Park Place Capital's IWD Position: Q2 2026 in Review

Park Place Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.5% in Q2 2026, selling an estimated $106K and leaving 4,351 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #86.

Park Place Capital first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.6M in Q4 2024. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Park Place Capital held 4,351 shares of iShares Russell 1000 Value ETF worth $1.05M as of Q2 2026.
Park Place Capital sold 455 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $106K.
iShares Russell 1000 Value ETF made up 0.17% of Park Place Capital's portfolio in Q2 2026, its #86 holding.
Park Place Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's iShares Russell 1000 Value ETF position peaked at $3.6M in Q4 2024.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.