QWM
IWD icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadcap Wealth Management's IWD Position: Q1 2026 in Review

Quadcap Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.3% in Q1 2026, selling an estimated $108K and leaving 14,684 shares worth $3.14M. The position accounts for 0.36% of the portfolio, ranked #66.

Quadcap Wealth Management first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.6M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Quadcap Wealth Management held 14,684 shares of iShares Russell 1000 Value ETF worth $3.14M as of Q1 2026.
  • Quadcap Wealth Management sold 494 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $108K.
  • iShares Russell 1000 Value ETF made up 0.36% of Quadcap Wealth Management's portfolio in Q1 2026, its #66 holding.
  • Quadcap Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's iShares Russell 1000 Value ETF position peaked at $4.6M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.