Perigon Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.61M | Sell |
26,679
-9,349
| -26% | -$2.36M | 0.1% | 180 |
|
|
2026
Q2 | $8.73M | Buy |
36,028
+15,089
| +72% | +$3.51M | 0.14% | 147 |
|
|
2026
Q1 | $4.47M | Buy |
20,939
+744
| +4% | +$163K | 0.08% | 231 |
|
|
2025
Q4 | $4.25M | Sell |
20,195
-1,818
| -8% | -$376K | 0.08% | 234 |
|
|
2025
Q3 | $4.48M | Buy |
22,013
+193
| +0.9% | +$38.4K | 0.09% | 215 |
|
|
2025
Q2 | $4.24M | Buy |
21,820
+3,177
| +17% | +$588K | 0.1% | 201 |
|
|
2025
Q1 | $3.51M | Buy |
18,643
+1,993
| +12% | +$380K | 0.09% | 222 |
|
|
2024
Q4 | $3.17M | Buy |
16,650
+927
| +6% | +$178K | 0.08% | 236 |
|
|
2024
Q3 | $2.98M | Sell |
15,723
-357
| -2% | -$65K | 0.08% | 230 |
|
|
2024
Q2 | $2.81M | Sell |
16,080
-222
| -1% | -$38.8K | 0.08% | 210 |
|
|
2024
Q1 | $2.92M | Buy |
16,302
+324
| +2% | +$54.8K | 0.09% | 202 |
|
|
2023
Q4 | $2.64M | Buy |
15,978
+175
| +1% | +$27K | 0.09% | 189 |
|
|
2023
Q3 | $2.4M | Sell |
15,803
-1,310
| -8% | -$208K | 0.1% | 188 |
|
|
2023
Q2 | $2.7M | Buy |
17,113
+2,317
| +16% | +$354K | 0.11% | 178 |
|
|
2023
Q1 | $2.25M | Sell |
14,796
-642
| -4% | -$99.1K | 0.13% | 170 |
|
|
2022
Q4 | $2.34M | Buy |
15,438
+596
| +4% | +$89.2K | 0.15% | 156 |
|
|
2022
Q3 | $2.02M | Hold |
14,842
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $2.15M | Sell |
14,842
-591
| -4% | -$92.4K | 0.18% | 118 |
|
|
2022
Q1 | $2.56M | Buy |
15,433
+1,527
| +11% | +$251K | 0.18% | 107 |
|
|
2021
Q4 | $2.34M | Buy |
13,906
+2,929
| +27% | +$480K | 0.17% | 114 |
|
|
2021
Q3 | $1.72M | Sell |
10,977
-262
| -2% | -$42K | 0.15% | 126 |
|
|
2021
Q2 | $1.78M | Buy |
11,239
+167
| +2% | +$26.4K | 0.16% | 125 |
|
|
2021
Q1 | $1.68M | Buy |
11,072
+177
| +2% | +$25.6K | 0.17% | 118 |
|
|
2020
Q4 | $1.49M | Hold |
10,895
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $1.29M | Sell |
10,895
-671
| -6% | -$79.6K | 0.18% | 97 |
|
|
2020
Q2 | $1.3M | Buy |
11,566
+188
| +2% | +$20.7K | 0.21% | 88 |
|
|
2020
Q1 | $1.24M | Buy |
11,378
+7,660
| +206% | +$955K | 0.23% | 86 |
|
|
2019
Q4 | $507K | Buy |
3,718
+1,846
| +99% | +$243K | 0.1% | 141 |
|
|
2019
Q3 | $239K | Hold |
1,872
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $238K | Sell |
1,872
-1,500
| -44% | -$188K | 0.06% | 205 |
|
|
2019
Q1 | $426K | Buy |
3,372
+547
| +19% | +$65.7K | 0.1% | 136 |
|
|
2018
Q4 | $333K | Buy |
+2,825
| New | +$339K | 0.09% | 151 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$5K | – | 733 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
|
2016
Q2 | $5K | Buy |
+51
| New | +$5.15K | ﹤0.01% | 398 |
|
Other funds holding IWD
Perigon Wealth Management's IWD Position: Q3 2026 in Review
Perigon Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 26% in Q3 2026, selling an estimated $2.36M and leaving 26,679 shares worth $6.61M. The position accounts for 0.1% of the portfolio, ranked #180.
Perigon Wealth Management first reported a position in IWD in Q2 2016 and has held it in 34 quarters since. The position peaked at $8.73M in Q2 2026. 663 funds tracked by Wall St. Rank hold IWD as of Q3 2026.
- Perigon Wealth Management held 26,679 shares of iShares Russell 1000 Value ETF worth $6.61M as of Q3 2026.
- Perigon Wealth Management sold 9,349 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $2.36M.
- iShares Russell 1000 Value ETF made up 0.1% of Perigon Wealth Management's portfolio in Q3 2026, its #180 holding.
- Perigon Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 34 quarters since.
- Perigon Wealth Management's iShares Russell 1000 Value ETF position peaked at $8.73M in Q2 2026.
- 663 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.