Quadcap Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quadcap Wealth 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 Q2	$3.52M	Sell	14,505 -179	-1%	-$41.7K	0.34%	64
2026 Q1	$3.14M	Sell	14,684 -494	-3%	-$108K	0.36%	66
2025 Q4	$3.19M	Sell	15,178 -428	-3%	-$88.4K	0.37%	60
2025 Q3	$3.18M	Sell	15,606 -799	-5%	-$159K	0.37%	62
2025 Q2	$3.19M	Sell	16,405 -43	-0.3%	-$7.96K	0.4%	52
2025 Q1	$3.09M	Sell	16,448 -789	-5%	-$150K	0.45%	49
2024 Q4	$3.19M	Sell	17,237 -7,014	-29%	-$1.35M	0.47%	39
2024 Q3	$4.6M	Sell	24,251 -4	-0%	-$729	0.72%	26
2024 Q2	$4.23M	Buy	24,255 +955	+4%	+$167K	0.76%	25
2024 Q1	$4.17M	Sell	23,300 -1,604	-6%	-$271K	0.95%	18
2023 Q4	$4.12M	Buy	+24,904	New	+$3.85M	1.06%	16

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Quadcap Wealth Management's IWD Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q2 2026, selling an estimated $41.7K and leaving 14,505 shares worth $3.52M. The position accounts for 0.34% of the portfolio, ranked #64.

Quadcap Wealth Management first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.6M in Q3 2024. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Quadcap Wealth Management held 14,505 shares of iShares Russell 1000 Value ETF worth $3.52M as of Q2 2026.
Quadcap Wealth Management sold 179 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $41.7K.
iShares Russell 1000 Value ETF made up 0.34% of Quadcap Wealth Management's portfolio in Q2 2026, its #64 holding.
Quadcap Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's iShares Russell 1000 Value ETF position peaked at $4.6M in Q3 2024.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.