Poehling Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Poehling Capital 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	$404K	Hold	1,889	–	–	0.09%	111
2025 Q4	$397K	Hold	1,889	–	–	0.08%	106
2025 Q3	$385K	Hold	1,889	–	–	0.08%	111
2025 Q2	$367K	Hold	1,889	–	–	0.09%	105
2025 Q1	$355K	Hold	1,889	–	–	0.09%	105
2024 Q4	$350K	Hold	1,889	–	–	0.09%	106
2024 Q3	$359K	Hold	1,889	–	–	0.09%	104
2024 Q2	$330K	Hold	1,889	–	–	0.09%	106
2024 Q1	$338K	Buy	1,889 +355	+23%	+$60.1K	0.09%	102
2023 Q4	$253K	Hold	1,534	–	–	0.08%	112
2023 Q3	$233K	Hold	1,534	–	–	0.08%	112
2023 Q2	$242K	Hold	1,534	–	–	0.08%	111
2023 Q1	$234K	Hold	1,534	–	–	0.08%	109
2022 Q4	$233K	Hold	1,534	–	–	0.09%	107
2022 Q3	$209K	Hold	1,534	–	–	0.09%	99
2022 Q2	$222K	Sell	1,534 -12,428	-89%	-$1.94M	0.08%	107
2022 Q1	$2.32M	Buy	13,962 +12,447	+822%	+$2.04M	0.72%	47
2021 Q4	$254K	Hold	1,515	–	–	0.08%	123
2021 Q3	$237K	Hold	1,515	–	–	0.08%	124
2021 Q2	$240K	Hold	1,515	–	–	0.08%	134
2021 Q1	$230K	Buy	+1,515	New	+$219K	0.08%	137

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

Poehling Capital Management's IWD Position: Q1 2026 in Review

Poehling Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,889 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #111.

Poehling Capital Management first reported a position in IWD in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.32M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Poehling Capital Management held 1,889 shares of iShares Russell 1000 Value ETF worth $404K as of Q1 2026.
Poehling Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.09% of Poehling Capital Management's portfolio in Q1 2026, its #111 holding.
Poehling Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 21 quarters since.
Poehling Capital Management's iShares Russell 1000 Value ETF position peaked at $2.32M in Q1 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.