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Red Tortoise LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Red Tortoise LLC’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 		$6.44M Buy
30,137
+101
+0.3% +$22.1K 2.68% 9
2025
Q4 		$6.32M Buy
30,036
+125
+0.4% +$25.8K 2.68% 9
2025
Q3 		$6.09M Buy
29,911
+115
+0.4% +$22.9K 2.64% 9
2025
Q2 		$5.79M Buy
29,796
+113
+0.4% +$20.9K 2.79% 10
2025
Q1 		$5.59M Buy
29,683
+108
+0.4% +$20.6K 2.88% 10
2024
Q4 		$5.48M Buy
29,575
+133
+0.5% +$25.5K 2.84% 9
2024
Q3 		$5.59M Buy
29,442
+139
+0.5% +$25.3K 2.79% 10
2024
Q2 		$5.11M Buy
29,303
+58
+0.2% +$10.1K 2.76% 10
2024
Q1 		$5.24M Buy
29,245
+79
+0.3% +$13.4K 2.93% 10
2023
Q4 		$4.82M Buy
29,166
+346
+1% +$53.4K 2.73% 10
2023
Q3 		$4.38M Hold
28,820
– – 2.93% 10
2023
Q2 		$4.55M Sell
28,820
-64
-0.2% -$9.78K 2.86% 11
2023
Q1 		$4.4M Buy
28,884
+128
+0.4% +$19.8K 2.96% 10
2022
Q4 		$4.36M Buy
+28,756
New +$4.3M 3.02% 10
2022
Q2 		$4.16M Buy
28,682
+26
+0.1% +$4.07K 3.44% 9
2022
Q1 		$4.76M Buy
28,656
+23
+0.1% +$3.78K 3.6% 8
2021
Q4 		$4.81M Sell
28,633
-49
-0.2% -$8.03K 3.32% 8
2021
Q3 		$3.9M Buy
+28,682
New +$4.6M 3.04% 10

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

Red Tortoise LLC's IWD Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 0.34% in Q1 2026, buying an estimated $22.1K and bringing the position to 30,137 shares worth $6.44M. The position accounts for 2.68% of the portfolio, ranked #9.

Red Tortoise LLC first reported a position in IWD in Q3 2021 and has held it in 18 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Red Tortoise LLC held 30,137 shares of iShares Russell 1000 Value ETF worth $6.44M as of Q1 2026.
  • Red Tortoise LLC bought 101 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $22.1K.
  • iShares Russell 1000 Value ETF made up 2.68% of Red Tortoise LLC's portfolio in Q1 2026, its #9 holding.
  • Red Tortoise LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 18 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.