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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

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

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. 1,977 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.
  • 1,977 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.