PA
IWD icon

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

PFG 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 		$697K Buy
2,874
+31
+1% +$7.22K 0.04% 445
2026
Q1 		$608K Buy
2,843
+3
+0.1% +$657 0.03% 498
2025
Q4 		$597K Sell
2,840
-470
-14% -$97.1K 0.03% 486
2025
Q3 		$674K Buy
+3,310
New +$658K 0.03% 483
2025
Q2 		– Sell
-6,722
Closed -$1.26M – 701
2025
Q1 		$1.26M Sell
6,722
-2,678
-28% -$510K 0.07% 285
2024
Q4 		$1.74M Sell
9,400
-1,407
-13% -$270K 0.11% 213
2024
Q3 		$2.05M Sell
10,807
-199
-2% -$36.3K 0.13% 188
2024
Q2 		$1.92M Buy
11,006
+4,559
+71% +$797K 0.13% 191
2024
Q1 		$1.15M Buy
6,447
+848
+15% +$143K 0.08% 258
2023
Q4 		$925K Buy
5,599
+1,436
+34% +$222K 0.07% 278
2023
Q3 		$632K Buy
4,163
+1,715
+70% +$272K 0.06% 316
2023
Q2 		$386K Sell
2,448
-364
-13% -$55.6K 0.03% 450
2023
Q1 		$428K Buy
2,812
+395
+16% +$61K 0.04% 420
2022
Q4 		$367K Sell
2,417
-65
-3% -$9.73K 0.04% 414
2022
Q3 		$338K Buy
+2,482
New +$373K 0.04% 395
2022
Q1 		– Sell
-2,152
Closed -$361K – 480
2021
Q4 		$361K Buy
2,152
+271
+14% +$44.4K 0.04% 409
2021
Q3 		$294K Buy
1,881
+29
+2% +$4.65K 0.03% 417
2021
Q2 		$294K Buy
1,852
+304
+20% +$48.1K 0.03% 395
2021
Q1 		$235K Buy
1,548
+62
+4% +$8.97K 0.03% 412
2020
Q4 		$203K Buy
+1,486
New +$191K 0.03% 363
2020
Q1 		– Sell
-1,733
Closed -$236K – 310
2019
Q4 		$236K Sell
1,733
-199
-10% -$26.2K 0.06% 267
2019
Q3 		$241K Buy
1,932
+133
+7% +$16.9K 0.07% 269
2019
Q2 		$234K Buy
1,799
+225
+14% +$28.2K 0.06% 278
2019
Q1 		$201K Buy
+1,574
New +$189K 0.06% 273

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

PFG Advisors's IWD Position: Q2 2026 in Review

PFG Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q2 2026, buying an estimated $7.22K and bringing the position to 2,874 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #445.

PFG Advisors first reported a position in IWD in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.05M in Q3 2024. 888 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • PFG Advisors held 2,874 shares of iShares Russell 1000 Value ETF worth $697K as of Q2 2026.
  • PFG Advisors bought 31 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.22K.
  • iShares Russell 1000 Value ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #445 holding.
  • PFG Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 24 quarters since.
  • PFG Advisors's iShares Russell 1000 Value ETF position peaked at $2.05M in Q3 2024.
  • 888 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.