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Pasadena Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pasadena Private Wealth’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 		$475K Hold
1,959
– – 0.06% 148
2026
Q1 		$419K Sell
1,959
-218
-10% -$47.7K 0.06% 144
2025
Q4 		$458K Hold
2,177
– – 0.06% 134
2025
Q3 		$443K Hold
2,177
– – 0.06% 127
2025
Q2 		$423K Sell
2,177
-118
-5% -$21.9K 0.07% 115
2025
Q1 		$432K Buy
2,295
+118
+5% +$22.5K 0.08% 115
2024
Q4 		$403K Hold
2,177
– – 0.08% 106
2024
Q3 		$413K Hold
2,177
– – 0.09% 98
2024
Q2 		$380K Hold
2,177
– – 0.09% 95
2024
Q1 		$390K Hold
2,177
– – 0.09% 94
2023
Q4 		$360K Hold
2,177
– – 0.09% 96
2023
Q3 		$331K Sell
2,177
-310
-12% -$49.2K 0.1% 67
2023
Q2 		$393K Sell
2,487
-85
-3% -$13K 0.11% 63
2023
Q1 		$392K Hold
2,572
– – 0.11% 64
2022
Q4 		$390K Hold
2,572
– – 0.12% 57
2022
Q3 		$350K Hold
2,572
– – 0.12% 56
2022
Q2 		$373K Sell
2,572
-22
-0.8% -$3.44K 0.13% 53
2022
Q1 		$431K Buy
2,594
+449
+21% +$73.7K 0.14% 52
2021
Q4 		$360K Buy
+2,145
New +$351K 0.12% 63

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Pasadena Private Wealth's IWD Position: Q2 2026 in Review

Pasadena Private Wealth held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,959 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #148.

Pasadena Private Wealth first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Pasadena Private Wealth held 1,959 shares of iShares Russell 1000 Value ETF worth $475K as of Q2 2026.
  • Pasadena Private Wealth left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #148 holding.
  • Pasadena Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.