Procyon Advisors
IWD icon

Procyon Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Procyon Advisors’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
Q3 		$4.59M Sell
18,501
-306
-2% -$77.4K 0.19% 124
2026
Q2 		$4.56M Buy
18,807
+222
+1% +$51.7K 0.2% 118
2026
Q1 		$3.97M Sell
18,585
-527
-3% -$115K 0.19% 118
2025
Q4 		$4.02M Buy
19,112
+3,400
+22% +$702K 0.2% 105
2025
Q3 		$3.2M Sell
15,712
-15
-0.1% -$2.98K 0.19% 100
2025
Q2 		$3.05M Buy
15,727
+700
+5% +$130K 0.29% 71
2025
Q1 		$2.83M Sell
15,027
-292
-2% -$55.6K 0.17% 128
2024
Q4 		$2.84M Buy
15,319
+826
+6% +$158K 0.18% 117
2024
Q3 		$2.75M Sell
14,493
-92
-0.6% -$16.8K 0.19% 120
2024
Q2 		$2.54M Sell
14,585
-515
-3% -$90K 0.19% 117
2024
Q1 		$2.7M Buy
15,100
+62
+0.4% +$10.5K 0.21% 114
2023
Q4 		$2.49M Buy
15,038
+38
+0.3% +$5.87K 0.21% 114
2023
Q3 		$2.28M Sell
15,000
-139
-0.9% -$22K 0.23% 104
2023
Q2 		$2.39M Sell
15,139
-2,807
-16% -$429K 0.3% 78
2023
Q1 		$2.73M Buy
17,946
+159
+0.9% +$24.6K 0.45% 49
2022
Q4 		$2.7M Buy
17,787
+1,477
+9% +$221K 0.49% 47
2022
Q3 		$2.22M Sell
16,310
-785
-5% -$118K 0.54% 43
2022
Q2 		$2.48M Sell
17,095
-6,425
-27% -$1.01M 0.55% 40
2022
Q1 		$3.9M Sell
23,520
-894
-4% -$147K 0.8% 26
2021
Q4 		$4.1M Sell
24,414
-57
-0.2% -$9.34K 0.87% 22
2021
Q3 		$3.83M Sell
24,471
-5,616
-19% -$900K 0.98% 25
2021
Q2 		$4.77M Buy
30,087
+24,135
+405% +$3.82M 1.3% 16
2021
Q1 		$902K Buy
5,952
+155
+3% +$22.4K 0.4% 65
2020
Q4 		$793K Buy
5,797
+2,193
+61% +$281K 0.39% 69
2020
Q3 		$425K Buy
3,604
+49
+1% +$5.81K 0.24% 101
2020
Q2 		$400K Sell
3,555
-848
-19% -$93.3K 0.21% 99
2020
Q1 		$437K Sell
4,403
-280
-6% -$34.9K 0.29% 76
2019
Q4 		$639K Buy
+4,683
New +$617K 0.39% 62

Other funds holding IWD

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Procyon Advisors's IWD Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.6% in Q3 2026, selling an estimated $77.4K and leaving 18,501 shares worth $4.59M. The position accounts for 0.19% of the portfolio, ranked #124.

Procyon Advisors first reported a position in IWD in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.77M in Q2 2021. 1,567 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Procyon Advisors held 18,501 shares of iShares Russell 1000 Value ETF worth $4.59M as of Q3 2026.
  • Procyon Advisors sold 306 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $77.4K.
  • iShares Russell 1000 Value ETF made up 0.19% of Procyon Advisors's portfolio in Q3 2026, its #124 holding.
  • Procyon Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Russell 1000 Value ETF position peaked at $4.77M in Q2 2021.
  • 1,567 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.