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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.35M Buy
13,798
+1,548
+13% +$361K 0.61% 24
2026
Q1
$2.62M 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

Q3 Asset Management's IWD Position: Q2 2026 in Review

Q3 Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q2 2026, buying an estimated $361K and bringing the position to 13,798 shares worth $3.35M. The position accounts for 0.61% of the portfolio, ranked #24.

Q3 Asset Management first reported a position in IWD in Q1 2025 and has held it in 5 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Q3 Asset Management held 13,798 shares of iShares Russell 1000 Value ETF worth $3.35M as of Q2 2026.
  • Q3 Asset Management bought 1,548 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $361K.
  • iShares Russell 1000 Value ETF made up 0.61% of Q3 Asset Management's portfolio in Q2 2026, its #24 holding.
  • Q3 Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.