Phillips Financial Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Phillips Financial 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	$1.89M	Sell	8,860 -475	-5%	-$104K	0.14%	80
2025 Q4	$1.96M	Sell	9,335 -72	-0.8%	-$14.9K	0.13%	85
2025 Q3	$1.92M	Sell	9,407 -758	-7%	-$151K	0.13%	86
2025 Q2	$1.97M	Sell	10,165 -345	-3%	-$63.9K	0.14%	80
2025 Q1	$1.98M	Sell	10,510 -163	-2%	-$31K	0.15%	80
2024 Q4	$1.98M	Hold	10,673	–	–	0.16%	82
2024 Q3	$2.03M	Sell	10,673 -456	-4%	-$83.1K	0.16%	83
2024 Q2	$1.94M	Sell	11,129 -144	-1%	-$25.2K	0.16%	84
2024 Q1	$2.02M	Sell	11,273 -678	-6%	-$115K	0.17%	84
2023 Q4	$1.97M	Hold	11,951	–	–	0.17%	83
2023 Q3	$1.81M	Sell	11,951 -183	-2%	-$29K	0.17%	82
2023 Q2	$1.92M	Sell	12,134 -26	-0.2%	-$3.98K	0.18%	81
2023 Q1	$1.85M	Sell	12,160 -92	-0.8%	-$14.2K	0.18%	78
2022 Q4	$1.86M	Buy	12,252 +16	+0.1%	+$2.4K	0.19%	78
2022 Q3	$1.66M	Sell	12,236 -33	-0.3%	-$4.96K	0.18%	75
2022 Q2	$1.78M	Sell	12,269 -274	-2%	-$42.9K	0.19%	71
2022 Q1	$2.08M	Sell	12,543 -24	-0.2%	-$3.94K	0.2%	64
2021 Q4	$2.11M	Sell	12,567 -119	-0.9%	-$19.5K	0.21%	62
2021 Q3	$1.99M	Sell	12,686 -49	-0.4%	-$7.86K	0.21%	65
2021 Q2	$2.02M	Sell	12,735 -31	-0.2%	-$4.91K	0.21%	64
2021 Q1	$1.94M	Sell	12,766 -50	-0.4%	-$7.23K	0.24%	60
2020 Q4	$1.75M	Sell	12,816 -55	-0.4%	-$7.05K	0.24%	59
2020 Q3	$1.52M	Sell	12,871 -940	-7%	-$111K	0.24%	59
2020 Q2	$1.55M	Sell	13,811 -971	-7%	-$107K	0.25%	58
2020 Q1	$1.4M	Sell	14,782 -73	-0.5%	-$9.1K	0.28%	55
2019 Q4	$2.03M	Sell	14,855 -49	-0.3%	-$6.46K	0.33%	51
2019 Q3	$1.91M	Hold	14,904	–	–	0.34%	50
2019 Q2	$1.91M	Sell	14,904 -134	-0.9%	-$16.8K	0.35%	51
2019 Q1	$1.88M	Sell	15,038 -167	-1%	-$20.1K	0.36%	50
2018 Q4	$1.69M	Sell	15,205 -65	-0.4%	-$7.79K	0.36%	47
2018 Q3	$1.94M	Sell	15,270 -707	-4%	-$88.8K	0.4%	42
2018 Q2	$1.94M	Sell	15,977 -105	-0.7%	-$12.8K	0.41%	42
2018 Q1	$1.91M	Buy	16,082 +1,406	+10%	+$175K	0.41%	40
2017 Q4	$1.85M	Sell	14,676 -75	-0.5%	-$9.09K	0.39%	40
2017 Q3	$1.75M	Buy	14,751 +52	+0.4%	+$6.06K	0.38%	40
2017 Q2	$1.72M	Hold	14,699	–	–	0.39%	39
2017 Q1	$1.66M	Sell	14,699 -67	-0.5%	-$7.68K	0.4%	40
2016 Q4	$1.67M	Sell	14,766 -137	-0.9%	-$14.8K	0.42%	39
2016 Q3	$1.55M	Sell	14,903 -169	-1%	-$17.8K	0.41%	41
2016 Q2	$1.59M	Hold	15,072	–	–	0.43%	40
2016 Q1	$1.5M	Hold	15,072	–	–	0.42%	39
2015 Q4	$1.36M	Hold	15,072	–	–	0.41%	40
2015 Q3	$1.46M	Hold	15,072	–	–	0.43%	40
2015 Q2	$1.56M	Sell	15,072 -443	-3%	-$46.5K	0.43%	41
2015 Q1	$1.62M	Sell	15,515 -59	-0.4%	-$6.11K	0.44%	39
2014 Q4	$1.6M	Sell	15,574 -1,440	-8%	-$147K	0.46%	40
2014 Q3	$1.64M	Hold	17,014	–	–	0.5%	42
2014 Q2	$1.72M	Hold	17,014	–	–	0.51%	39
2014 Q1	$1.64M	Sell	17,014 -285	-2%	-$26.7K	0.52%	39
2013 Q4	$1.62M	Buy	17,299 +280	+2%	+$25.4K	0.54%	39
2013 Q3	$1.47M	Buy	17,019 +1	+0%	+$87	0.52%	38
2013 Q2	$1.48M	Buy	+17,018	New	+$1.42M	0.54%	38

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

Phillips Financial Management's IWD Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.1% in Q1 2026, selling an estimated $104K and leaving 8,860 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #80.

Phillips Financial Management first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Phillips Financial Management held 8,860 shares of iShares Russell 1000 Value ETF worth $1.89M as of Q1 2026.
Phillips Financial Management sold 475 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $104K.
iShares Russell 1000 Value ETF made up 0.14% of Phillips Financial Management's portfolio in Q1 2026, its #80 holding.
Phillips Financial Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Phillips Financial Management's iShares Russell 1000 Value ETF position peaked at $2.11M in Q4 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.