&Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

&Partners’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	$20.6M	Sell	95,529 -49,113	-34%	-$10.8M	0.1%	188
2025 Q4	$30.7M	Buy	144,642 +62,740	+77%	+$13M	0.16%	122
2025 Q3	$16.8M	Sell	81,902 -6,826	-8%	-$1.36M	0.11%	179
2025 Q2	$17.2M	Buy	88,728 +15,004	+20%	+$2.78M	0.13%	156
2025 Q1	$13.7M	Sell	73,724 -17,334	-19%	-$3.3M	0.15%	140
2024 Q4	$17M	Buy	91,058 +54,281	+148%	+$10.4M	0.2%	109
2024 Q3	$6.97M	Buy	36,777 +8,463	+30%	+$1.54M	0.13%	157
2024 Q2	$4.94M	Buy	28,314 +23,121	+445%	+$4.04M	0.22%	104
2024 Q1	$930K	Sell	5,193 -5,615	-52%	-$950K	0.13%	163
2023 Q4	$1.78M	Buy	+10,808	New	+$1.67M	0.43%	58

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

&Partners's IWD Position: Q1 2026 in Review

&Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 34% in Q1 2026, selling an estimated $10.8M and leaving 95,529 shares worth $20.6M. The position accounts for 0.1% of the portfolio, ranked #188.

&Partners first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.7M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

&Partners held 95,529 shares of iShares Russell 1000 Value ETF worth $20.6M as of Q1 2026.
&Partners sold 49,113 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $10.8M.
iShares Russell 1000 Value ETF made up 0.1% of &Partners's portfolio in Q1 2026, its #188 holding.
&Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
&Partners's iShares Russell 1000 Value ETF position peaked at $30.7M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.