Private Advisor Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Private Advisor Group’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	$71.3M	Sell	333,796 -2,546	-0.8%	-$558K	0.33%	51
2025 Q4	$70.7M	Buy	336,342 +2,474	+0.7%	+$511K	0.33%	50
2025 Q3	$68M	Buy	333,868 +4,622	+1%	+$919K	0.33%	51
2025 Q2	$63.9M	Buy	329,246 +7,015	+2%	+$1.3M	0.34%	55
2025 Q1	$60.6M	Buy	322,231 +7,345	+2%	+$1.4M	0.37%	50
2024 Q4	$58.3M	Sell	314,886 -10,967	-3%	-$2.1M	0.33%	60
2024 Q3	$61.8M	Sell	325,853 -3,043	-0.9%	-$554K	0.38%	44
2024 Q2	$57.4M	Buy	328,896 +2,117	+0.6%	+$370K	0.39%	45
2024 Q1	$58.5M	Sell	326,779 -4,860	-1%	-$822K	0.42%	43
2023 Q4	$54.8M	Sell	331,639 -9,661	-3%	-$1.49M	0.43%	39
2023 Q3	$51.8M	Buy	341,300 +4,030	+1%	+$639K	0.46%	38
2023 Q2	$53.6M	Sell	337,270 -1,638	-0.5%	-$250K	0.47%	38
2023 Q1	$51.6M	Buy	338,908 +4,485	+1%	+$693K	0.49%	38
2022 Q4	$8.84M	Buy	334,423 +20,137	+6%	+$3.01M	0.45%	43
2022 Q3	$42.7M	Sell	314,286 -44,012	-12%	-$6.61M	0.49%	37
2022 Q2	$51.9M	Sell	358,298 -36,391	-9%	-$5.69M	0.46%	40
2022 Q1	$65.5M	Buy	394,689 +12,977	+3%	+$2.13M	0.5%	34
2021 Q4	$64.1M	Sell	381,712 -88,361	-19%	-$14.5M	0.48%	33
2021 Q3	$73.6M	Buy	470,073 +105,687	+29%	+$16.9M	0.47%	37
2021 Q2	$57.8M	Sell	364,386 -4,081	-1%	-$646K	0.5%	34
2021 Q1	$55.8M	Sell	368,467 -8,471	-2%	-$1.23M	0.53%	33
2020 Q4	$51.5M	Buy	376,938 +9,842	+3%	+$1.26M	0.54%	34
2020 Q3	$42.7M	Buy	367,096 +7,362	+2%	+$873K	0.56%	28
2020 Q2	$40.5M	Sell	359,734 -13,733	-4%	-$1.51M	0.56%	28
2020 Q1	$37M	Buy	373,467 +21,004	+6%	+$2.62M	0.68%	24
2019 Q4	$48.1M	Sell	352,463 -560	-0.2%	-$73.8K	0.75%	18
2019 Q3	$45.4M	Buy	353,023 +108,469	+44%	+$13.8M	0.71%	18
2019 Q2	$31.1M	Buy	244,554 +10	+0%	+$1.25K	0.56%	26
2019 Q1	$30.2M	Sell	244,544 -2,030	-0.8%	-$244K	0.6%	26
2018 Q4	$27.4M	Buy	246,574 +49,347	+25%	+$5.91M	0.66%	22
2018 Q3	$25M	Buy	197,227 +94,676	+92%	+$11.9M	0.51%	31
2018 Q2	$12.4M	Sell	102,551 -14,670	-13%	-$1.78M	0.2%	39
2018 Q1	$14.1M	Buy	117,221 +104	+0.1%	+$13K	0.55%	33
2017 Q4	$14.6M	Sell	117,117 -75,361	-39%	-$9.13M	0.62%	26
2017 Q3	$23M	Buy	192,478 +2,667	+1%	+$311K	0.57%	28
2017 Q2	$21.9M	Sell	189,811 -41,362	-18%	-$4.76M	0.59%	26
2017 Q1	$20.5M	Buy	231,173 +68,825	+42%	+$7.89M	0.57%	27
2016 Q4	$18.3M	Buy	162,348 +7,742	+5%	+$837K	0.6%	25
2016 Q3	$16.2M	Sell	154,606 -3,592	-2%	-$379K	0.66%	24
2016 Q2	$16.4M	Sell	158,198 -5,548	-3%	-$560K	0.66%	23
2016 Q1	$16.4M	Buy	163,746 +38,382	+31%	+$3.6M	0.79%	21
2015 Q4	$12.3M	Buy	125,364 +14,981	+14%	+$1.49M	0.59%	27
2015 Q3	$10.3M	Sell	110,383 -5,532	-5%	-$549K	0.57%	30
2015 Q2	$12M	Buy	115,915 +35,282	+44%	+$3.7M	0.57%	27
2015 Q1	$8.31M	Buy	80,633 +2,612	+3%	+$271K	0.48%	37
2014 Q4	$8.08M	Buy	78,021 +895	+1%	+$91.3K	0.52%	35
2014 Q3	$7.72M	Buy	77,126 +15,810	+26%	+$1.6M	0.53%	30
2014 Q2	$6.21M	Buy	61,316 +308	+0.5%	+$30.2K	0.53%	29
2014 Q1	$5.89M	Sell	61,008 -641	-1%	-$60K	0.62%	23
2013 Q4	$5.81M	Buy	+61,649	New	+$5.59M	0.65%	24

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

Private Advisor Group's IWD Position: Q1 2026 in Review

Private Advisor Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.76% in Q1 2026, selling an estimated $558K and leaving 333,796 shares worth $71.3M. The position accounts for 0.33% of the portfolio, ranked #51.

Private Advisor Group first reported a position in IWD in Q4 2013 and has held it in 50 quarters since. The position peaked at $73.6M in Q3 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Private Advisor Group held 333,796 shares of iShares Russell 1000 Value ETF worth $71.3M as of Q1 2026.
Private Advisor Group sold 2,546 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $558K.
iShares Russell 1000 Value ETF made up 0.33% of Private Advisor Group's portfolio in Q1 2026, its #51 holding.
Private Advisor Group first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's iShares Russell 1000 Value ETF position peaked at $73.6M in Q3 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.