Pathway Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pathway Financial Advisors’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	$3.62M	Hold	14,660	–	–	0.42%	30
2026 Q1	$3.16M	Hold	14,660	–	–	0.39%	30
2025 Q4	$3.17M	Hold	14,660	–	–	0.4%	32
2025 Q3	$2.98M	Hold	14,660	–	–	0.4%	32
2025 Q2	$2.85M	Sell	14,660 -21	-0.1%	-$3.89K	0.42%	32
2025 Q1	$2.76M	Buy	14,681 +27	+0.2%	+$5.14K	0.5%	25
2024 Q4	$2.71M	Sell	14,654 -26	-0.2%	-$4.99K	0.62%	24
2024 Q3	$2.79M	Sell	14,680 -313	-2%	-$57K	0.72%	22
2024 Q2	$2.62M	Sell	14,993 -22	-0.1%	-$3.85K	0.71%	23
2024 Q1	$2.69M	Sell	15,015 -11	-0.1%	-$1.86K	0.73%	22
2023 Q4	$2.48M	Buy	15,026 +300	+2%	+$46.3K	0.72%	20
2023 Q3	$2.24M	Sell	14,726 -71	-0.5%	-$11.3K	0.76%	17
2023 Q2	$2.34M	Buy	14,797 +248	+2%	+$37.9K	0.76%	17
2023 Q1	$2.22M	Hold	14,549	–	–	0.75%	19
2022 Q4	$2.21M	Hold	14,549	–	–	0.68%	19
2022 Q3	$1.98M	Buy	14,549 +15	+0.1%	+$2.25K	0.68%	16
2022 Q2	$2.11M	Hold	14,534	–	–	0.88%	17
2022 Q1	$2.41M	Hold	14,534	–	–	0.9%	16
2021 Q4	$2.38M	Buy	+14,534	New	+$2.38M	0.85%	17
2021 Q1	$2.32M	Buy	14,566 +97	+0.7%	+$14K	0.91%	16
2020 Q4	$2.08M	Sell	14,469 -2,681	-16%	-$344K	0.86%	18
2020 Q3	$2.03M	Sell	17,150 -1,572	-8%	-$186K	0.79%	17
2020 Q2	$2.11M	Buy	18,722 +123	+0.7%	+$13.5K	0.63%	17
2020 Q1	$1.77M	Hold	18,599	–	–	0.59%	17
2019 Q4	$2.56M	Sell	18,599 -1,036	-5%	-$137K	0.73%	16
2019 Q3	$2.61M	Hold	19,635	–	–	0.75%	18
2019 Q2	$2.5M	Hold	19,635	–	–	0.74%	19
2019 Q1	$2.42M	Buy	19,635 +842	+4%	+$101K	0.75%	19
2018 Q4	$2.09M	Hold	18,793	–	–	1.17%	18
2018 Q3	$2.14M	Buy	18,793 +2,461	+15%	+$309K	1.19%	18
2018 Q2	$1.98M	Hold	16,332	–	–	1.16%	16
2018 Q1	$1.96M	Hold	16,332	–	–	1.14%	17
2017 Q4	$2.03M	Buy	+16,332	New	+$1.98M	1.17%	16

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Pathway Financial Advisors's IWD Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 14,660 shares worth $3.62M. The position accounts for 0.42% of the portfolio, ranked #30.

Pathway Financial Advisors first reported a position in IWD in Q4 2017 and has held it in 33 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Pathway Financial Advisors held 14,660 shares of iShares Russell 1000 Value ETF worth $3.62M as of Q2 2026.
Pathway Financial Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.42% of Pathway Financial Advisors's portfolio in Q2 2026, its #30 holding.
Pathway Financial Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 33 quarters since.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.