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

Patten & Patten’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	$242K	Sell	1,135 -14	-1%	-$3.07K	0.01%	313
2025 Q4	$242K	Buy	1,149 +1	+0.1%	+$207	0.01%	313
2025 Q3	$234K	Hold	1,148	–	–	0.01%	317
2025 Q2	$223K	Sell	1,148 -99	-8%	-$18.3K	0.01%	300
2025 Q1	$235K	Buy	1,247 +1	+0.1%	+$190	0.02%	294
2024 Q4	$231K	Sell	1,246 -98	-7%	-$18.8K	0.02%	289
2024 Q3	$255K	Buy	1,344 +1	+0.1%	+$182	0.02%	274
2024 Q2	$234K	Buy	1,343 +1	+0.1%	+$175	0.02%	283
2024 Q1	$240K	Buy	1,342 +1	+0.1%	+$169	0.02%	281
2023 Q4	$222K	Buy	1,341 +3	+0.2%	+$463	0.02%	265
2023 Q3	$203K	Hold	1,338	–	–	0.02%	270
2023 Q2	$211K	Buy	+1,338	New	+$205K	0.02%	263

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

Patten & Patten's IWD Position: Q1 2026 in Review

Patten & Patten reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q1 2026, selling an estimated $3.07K and leaving 1,135 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #313.

Patten & Patten first reported a position in IWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $255K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Patten & Patten held 1,135 shares of iShares Russell 1000 Value ETF worth $242K as of Q1 2026.
Patten & Patten sold 14 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $3.07K.
iShares Russell 1000 Value ETF made up 0.01% of Patten & Patten's portfolio in Q1 2026, its #313 holding.
Patten & Patten first reported a position in iShares Russell 1000 Value ETF in Q2 2023 and has held it in 12 quarters since.
Patten & Patten's iShares Russell 1000 Value ETF position peaked at $255K in Q3 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.