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 Q2	$386K	Sell	1,590 -299	-16%	-$69.6K	0.08%	119
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Poehling Capital Management's IWD Position: Q2 2026 in Review

Poehling Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 16% in Q2 2026, selling an estimated $69.6K and leaving 1,590 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #119.

Poehling Capital Management first reported a position in IWD in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.32M in Q1 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Poehling Capital Management held 1,590 shares of iShares Russell 1000 Value ETF worth $386K as of Q2 2026.
Poehling Capital Management sold 299 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $69.6K.
iShares Russell 1000 Value ETF made up 0.08% of Poehling Capital Management's portfolio in Q2 2026, its #119 holding.
Poehling Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
Poehling Capital Management's iShares Russell 1000 Value ETF position peaked at $2.32M in Q1 2022.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.