Q3 Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Q3 Asset 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	$2.62K	Sell	12,250 -1,821	-13%	-$399K	0.64%	22
2025 Q4	$2.96M	Buy	14,071 +2,995	+27%	+$619K	0.68%	25
2025 Q3	$2.25M	Buy	+11,076	New	+$2.2M	0.77%	22
2025 Q2	–	Sell	-13,276	Closed	-$2.5M	–	65
2025 Q1	$2.5M	Buy	+13,276	New	+$2.53M	1.71%	20

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

Q3 Asset Management's IWD Position: Q1 2026 in Review

Q3 Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q1 2026, selling an estimated $399K and leaving 12,250 shares worth $2.62K. The position accounts for 0.64% of the portfolio, ranked #22.

Q3 Asset Management first reported a position in IWD in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.96M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Q3 Asset Management held 12,250 shares of iShares Russell 1000 Value ETF worth $2.62K as of Q1 2026.
Q3 Asset Management sold 1,821 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $399K.
iShares Russell 1000 Value ETF made up 0.64% of Q3 Asset Management's portfolio in Q1 2026, its #22 holding.
Q3 Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 4 quarters since.
Q3 Asset Management's iShares Russell 1000 Value ETF position peaked at $2.96M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.