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

Pointe 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 		$6.9M Buy
32,296
+2,203
+7% +$482K 3.42% 5
2025
Q4 		$6.33M Buy
30,093
+1,940
+7% +$401K 3.14% 7
2025
Q3 		$5.73M Buy
28,153
+3,351
+14% +$667K 2.8% 7
2025
Q2 		$4.82M Buy
24,802
+2,235
+10% +$414K 2.5% 8
2025
Q1 		$4.25M Buy
22,567
+3,689
+20% +$703K 2.48% 8
2024
Q4 		$3.5M Buy
18,878
+320
+2% +$61.4K 2.01% 9
2024
Q3 		$3.52M Buy
18,558
+3,238
+21% +$590K 2.06% 9
2024
Q2 		$2.67M Sell
15,320
-267
-2% -$46.7K 1.66% 11
2024
Q1 		$2.79M Buy
15,587
+5,431
+53% +$919K 1.71% 9
2023
Q4 		$1.68M Buy
10,156
+2,365
+30% +$365K 1.17% 18
2023
Q3 		$1.18M Buy
7,791
+1,075
+16% +$170K 0.87% 23
2023
Q2 		$1.06M Buy
6,716
+492
+8% +$75.2K 0.8% 26
2023
Q1 		$948K Buy
6,224
+397
+7% +$61.3K 0.68% 28
2022
Q4 		$884K Buy
5,827
+344
+6% +$51.5K 0.68% 32
2022
Q3 		$746K Buy
5,483
+113
+2% +$17K 0.6% 37
2022
Q2 		$779K Buy
5,370
+942
+21% +$147K 0.58% 40
2022
Q1 		$735K Sell
4,428
-189
-4% -$31K 0.47% 52
2021
Q4 		$775K Buy
4,617
+146
+3% +$23.9K 0.47% 53
2021
Q3 		$700K Buy
4,471
+185
+4% +$29.7K 0.49% 55
2021
Q2 		$680K Sell
4,286
-25
-0.6% -$3.96K 0.48% 57
2021
Q1 		$653K Buy
4,311
+283
+7% +$40.9K 0.46% 58
2020
Q4 		$551K Buy
4,028
+342
+9% +$43.9K 0.47% 59
2020
Q3 		$435K Sell
3,686
-35
-0.9% -$4.15K 0.38% 73
2020
Q2 		$419K Sell
3,721
-35
-0.9% -$3.85K 0.38% 77
2020
Q1 		$373K Sell
3,756
-2
-0.1% -$249 0.36% 71
2019
Q4 		$513K Sell
3,758
-327
-8% -$43.1K 0.43% 68
2019
Q3 		$524K Buy
4,085
+145
+4% +$18.4K 0.44% 64
2019
Q2 		$501K Sell
3,940
-5
-0.1% -$626 0.41% 68
2019
Q1 		$487K Sell
3,945
-145
-4% -$17.4K 0.41% 75
2018
Q4 		$454K Sell
4,090
-85
-2% -$10.2K 0.44% 72
2018
Q3 		$529K Sell
4,175
-500
-11% -$62.8K 0.42% 71
2018
Q2 		$567K Buy
4,675
+200
+4% +$24.3K 0.49% 59
2018
Q1 		$537K Sell
4,475
-25
-0.6% -$3.12K 0.46% 65
2017
Q4 		$560K Hold
4,500
– – 0.45% 65
2017
Q3 		$533K Buy
4,500
+20
+0.4% +$2.33K 0.39% 78
2017
Q2 		$522K Sell
4,480
-20
-0.4% -$2.3K 0.37% 80
2017
Q1 		$517K Sell
4,500
-39,615
-90% -$4.54M 0.39% 77
2016
Q4 		$4.94M Buy
44,115
+39,783
+918% +$4.3M 2.82% 8
2016
Q3 		$458K Buy
4,332
+673
+18% +$71K 0.33% 90
2016
Q2 		$378K Buy
+3,659
New +$369K 0.28% 105
2015
Q2 		– Sell
-2,215
Closed -$228K – 173
2015
Q1 		$228K Buy
+2,215
New +$230K 0.11% 149

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Pointe Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 7.3% in Q1 2026, buying an estimated $482K and bringing the position to 32,296 shares worth $6.9M. The position accounts for 3.42% of the portfolio, ranked #5.

Pointe Capital Management first reported a position in IWD in Q1 2015 and has held it in 41 quarters since. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Pointe Capital Management held 32,296 shares of iShares Russell 1000 Value ETF worth $6.9M as of Q1 2026.
  • Pointe Capital Management bought 2,203 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $482K.
  • iShares Russell 1000 Value ETF made up 3.42% of Pointe Capital Management's portfolio in Q1 2026, its #5 holding.
  • Pointe Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 41 quarters since.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.