PFG Advisors
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
Q3 		$691K Sell
2,789
-85
-3% -$21.5K 0.04% 453
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% -$9.7K 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 $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

PFG Advisors's IWD Position: Q3 2026 in Review

PFG Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q3 2026, selling an estimated $21.5K and leaving 2,789 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #453.

PFG Advisors first reported a position in IWD in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.05M in Q3 2024. 920 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • PFG Advisors held 2,789 shares of iShares Russell 1000 Value ETF worth $691K as of Q3 2026.
  • PFG Advisors sold 85 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $21.5K.
  • iShares Russell 1000 Value ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #453 holding.
  • PFG Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 25 quarters since.
  • PFG Advisors's iShares Russell 1000 Value ETF position peaked at $2.05M in Q3 2024.
  • 920 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.