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Perigon Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Perigon Wealth Management’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 		$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 		$2.33M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Perigon Wealth Management's IWD Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q1 2026, buying an estimated $163K and bringing the position to 20,939 shares worth $4.47M. The position accounts for 0.08% of the portfolio, ranked #231.

Perigon Wealth Management first reported a position in IWD in Q2 2016 and has held it in 32 quarters since. The position peaked at $4.48M in Q3 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Perigon Wealth Management held 20,939 shares of iShares Russell 1000 Value ETF worth $4.47M as of Q1 2026.
  • Perigon Wealth Management bought 744 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $163K.
  • iShares Russell 1000 Value ETF made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #231 holding.
  • Perigon Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 32 quarters since.
  • Perigon Wealth Management's iShares Russell 1000 Value ETF position peaked at $4.48M in Q3 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.