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R.M. Davis Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

R.M. Davis Inc’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 		$786K Buy
3,244
+33
+1% +$7.69K 0.01% 170
2026
Q1 		$686K Buy
3,211
+100
+3% +$21.9K 0.01% 173
2025
Q4 		$654K Buy
3,111
+358
+13% +$73.9K 0.01% 182
2025
Q3 		$560K Buy
2,753
+938
+52% +$187K 0.01% 197
2025
Q2 		$353K Buy
1,815
+13
+0.7% +$2.41K 0.01% 224
2025
Q1 		$339K Buy
1,802
+78
+5% +$14.9K 0.01% 232
2024
Q4 		$319K Sell
1,724
-44
-2% -$8.44K 0.01% 230
2024
Q3 		$336K Buy
1,768
+2
+0.1% +$364 0.01% 228
2024
Q2 		$308K Sell
1,766
-50
-3% -$8.74K 0.01% 236
2024
Q1 		$325K Hold
1,816
– – 0.01% 219
2023
Q4 		$300K Sell
1,816
-55
-3% -$8.49K 0.01% 222
2023
Q3 		$284K Sell
1,871
-100
-5% -$15.9K 0.01% 229
2023
Q2 		$311K Buy
1,971
+459
+30% +$70.2K 0.01% 233
2023
Q1 		$230K Sell
1,512
-232
-13% -$35.8K 0.01% 253
2022
Q4 		$264K Buy
+1,744
New +$261K 0.01% 235
2022
Q3 		– Sell
-1,975
Closed -$286K – 266
2022
Q2 		$286K Sell
1,975
-40
-2% -$6.26K 0.01% 222
2022
Q1 		$334K Sell
2,015
-74
-4% -$12.2K 0.01% 221
2021
Q4 		$351K Buy
2,089
+189
+10% +$31K 0.01% 213
2021
Q3 		$297K Buy
1,900
+11
+0.6% +$1.76K 0.01% 224
2021
Q2 		$300K Hold
1,889
– – 0.01% 222
2021
Q1 		$286K Sell
1,889
-175
-8% -$25.3K 0.01% 220
2020
Q4 		$282K Sell
2,064
-233
-10% -$29.9K 0.01% 226
2020
Q3 		$271K Sell
2,297
-1,353
-37% -$160K 0.01% 204
2020
Q2 		$411K Sell
3,650
-207
-5% -$22.8K 0.01% 167
2020
Q1 		$383K Buy
3,857
+60
+2% +$7.48K 0.02% 163
2019
Q4 		$518K Buy
3,797
+100
+3% +$13.2K 0.02% 163
2019
Q3 		$474K Buy
3,697
+1,202
+48% +$153K 0.02% 162
2019
Q2 		$317K Buy
+2,495
New +$312K 0.01% 184

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

R.M. Davis Inc's IWD Position: Q2 2026 in Review

R.M. Davis Inc increased its iShares Russell 1000 Value ETF (IWD) stake by 1% in Q2 2026, buying an estimated $7.69K and bringing the position to 3,244 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #170.

R.M. Davis Inc first reported a position in IWD in Q2 2019 and has held it in 28 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • R.M. Davis Inc held 3,244 shares of iShares Russell 1000 Value ETF worth $786K as of Q2 2026.
  • R.M. Davis Inc bought 33 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.69K.
  • iShares Russell 1000 Value ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #170 holding.
  • R.M. Davis Inc first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.