QC
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Quent Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quent Capital’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 		$8.38M Sell
39,214
-1,590
-4% -$348K 0.59% 34
2025
Q4 		$8.58M Sell
40,804
-1,196
-3% -$247K 0.62% 36
2025
Q3 		$8.55M Sell
42,000
-1,104
-3% -$220K 0.72% 32
2025
Q2 		$8.37M Buy
43,104
+9,457
+28% +$1.75M 0.81% 30
2025
Q1 		$6.33M Buy
33,647
+730
+2% +$139K 0.66% 32
2024
Q4 		$6.09M Buy
32,917
+4,068
+14% +$780K 0.63% 36
2024
Q3 		$5.48M Sell
28,849
-175
-0.6% -$31.9K 0.56% 36
2024
Q2 		$5.06M Buy
29,024
+1,891
+7% +$331K 0.56% 38
2024
Q1 		$4.86M Buy
27,133
+1,512
+6% +$256K 0.57% 36
2023
Q4 		$4.23M Sell
25,621
-7,840
-23% -$1.21M 0.57% 36
2023
Q3 		$5.08M Buy
33,461
+478
+1% +$75.8K 0.79% 30
2023
Q2 		$5.21M Buy
32,983
+616
+2% +$94.2K 0.81% 28
2023
Q1 		$4.93M Sell
32,367
-49
-0.2% -$7.57K 0.84% 30
2022
Q4 		$4.92M Buy
32,416
+1,020
+3% +$153K 0.9% 27
2022
Q3 		$4.27M Buy
31,396
+352
+1% +$52.9K 0.88% 28
2022
Q2 		$4.5M Buy
31,044
+11,579
+59% +$1.81M 0.96% 25
2022
Q1 		$3.23M Buy
19,465
+5,743
+42% +$943K 0.6% 36
2021
Q4 		$2.3M Buy
+13,722
New +$2.25M 0.49% 41

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

Quent Capital's IWD Position: Q1 2026 in Review

Quent Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.9% in Q1 2026, selling an estimated $348K and leaving 39,214 shares worth $8.38M. The position accounts for 0.59% of the portfolio, ranked #34.

Quent Capital first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.58M in Q4 2025. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Quent Capital held 39,214 shares of iShares Russell 1000 Value ETF worth $8.38M as of Q1 2026.
  • Quent Capital sold 1,590 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $348K.
  • iShares Russell 1000 Value ETF made up 0.59% of Quent Capital's portfolio in Q1 2026, its #34 holding.
  • Quent Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's iShares Russell 1000 Value ETF position peaked at $8.58M in Q4 2025.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.