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

Provenance Wealth 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
Q2 		$5.42M Sell
22,368
-345
-2% -$80.4K 0.52% 21
2026
Q1 		$4.85M Sell
22,713
-364
-2% -$79.7K 0.51% 22
2025
Q4 		$4.85M Sell
23,077
-1,031
-4% -$213K 0.54% 20
2025
Q3 		$4.91M Sell
24,108
-776
-3% -$154K 0.63% 18
2025
Q2 		$4.83M Buy
24,884
+9,403
+61% +$1.74M 0.69% 18
2025
Q1 		$2.91M Sell
15,481
-657
-4% -$125K 0.42% 19
2024
Q4 		$2.99M Sell
16,138
-650
-4% -$125K 0.39% 21
2024
Q3 		$3.19M Buy
16,788
+268
+2% +$48.8K 0.4% 20
2024
Q2 		$2.88M Sell
16,520
-426
-3% -$74.5K 0.4% 20
2024
Q1 		$3.04M Buy
16,946
+1,109
+7% +$188K 0.43% 18
2023
Q4 		$2.62M Sell
15,837
-43
-0.3% -$6.64K 0.35% 24
2023
Q3 		$2.41M Buy
+15,880
New +$2.52M 0.39% 21

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Provenance Wealth Advisors's IWD Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.5% in Q2 2026, selling an estimated $80.4K and leaving 22,368 shares worth $5.42M. The position accounts for 0.52% of the portfolio, ranked #21.

Provenance Wealth Advisors first reported a position in IWD in Q3 2023 and has held it in 12 quarters since. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Provenance Wealth Advisors held 22,368 shares of iShares Russell 1000 Value ETF worth $5.42M as of Q2 2026.
  • Provenance Wealth Advisors sold 345 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $80.4K.
  • iShares Russell 1000 Value ETF made up 0.52% of Provenance Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • Provenance Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.