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RFG Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

RFG Advisory’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 		$3.42M Sell
14,105
-101
-0.7% -$23.5K 0.05% 250
2026
Q1 		$3.04M Sell
14,206
-118
-0.8% -$25.8K 0.06% 262
2025
Q4 		$3.01M Sell
14,324
-8,840
-38% -$1.83M 0.06% 249
2025
Q3 		$4.72M Buy
23,164
+20,477
+762% +$4.07M 0.1% 156
2025
Q2 		$522K Sell
2,687
-1,451
-35% -$269K 0.01% 604
2025
Q1 		$779K Sell
4,138
-10,443
-72% -$1.99M 0.02% 458
2024
Q4 		$2.7M Buy
14,581
+1,731
+13% +$332K 0.08% 199
2024
Q3 		$2.44M Sell
12,850
-23,224
-64% -$4.23M 0.07% 206
2024
Q2 		$6.29M Buy
36,074
+8,240
+30% +$1.44M 0.21% 83
2024
Q1 		$4.99M Buy
27,834
+567
+2% +$95.9K 0.17% 104
2023
Q4 		$4.51M Sell
27,267
-4,957
-15% -$766K 0.18% 97
2023
Q3 		$4.89M Buy
32,224
+9,389
+41% +$1.49M 0.22% 77
2023
Q2 		$3.6M Buy
22,835
+10,758
+89% +$1.64M 0.16% 104
2023
Q1 		$1.84M Buy
12,077
+6,326
+110% +$977K 0.09% 174
2022
Q4 		$921K Sell
5,751
-14,085
-71% -$2.11M 0.05% 291
2022
Q3 		$2.99M Buy
19,836
+14,194
+252% +$2.13M 0.17% 116
2022
Q2 		$870K Buy
5,642
+385
+7% +$60.2K 0.05% 250
2022
Q1 		$873K Sell
5,257
-330
-6% -$54.2K 0.06% 212
2021
Q4 		$938K Buy
5,587
+1,911
+52% +$313K 0.06% 194
2021
Q3 		$575K Buy
3,676
+75
+2% +$12K 0.05% 253
2021
Q2 		$571K Buy
3,601
+1,318
+58% +$209K 0.05% 248
2021
Q1 		$346K Buy
2,283
+76
+3% +$11K 0.04% 315
2020
Q4 		$311K Buy
+2,207
New +$283K 0.04% 325
2019
Q1 		– Sell
-6,652
Closed -$739K – 287
2018
Q4 		$739K Buy
6,652
+4,324
+186% +$518K 0.18% 90
2018
Q3 		$295K Buy
+2,328
New +$292K 0.08% 227
2015
Q3 		– Sell
-8,357
Closed -$862K – 104
2015
Q2 		$862K Buy
+8,357
New +$876K 0.39% 47

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

RFG Advisory's IWD Position: Q2 2026 in Review

RFG Advisory reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.71% in Q2 2026, selling an estimated $23.5K and leaving 14,105 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #250.

RFG Advisory first reported a position in IWD in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.29M in Q2 2024. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • RFG Advisory held 14,105 shares of iShares Russell 1000 Value ETF worth $3.42M as of Q2 2026.
  • RFG Advisory sold 101 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $23.5K.
  • iShares Russell 1000 Value ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #250 holding.
  • RFG Advisory first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 26 quarters since.
  • RFG Advisory's iShares Russell 1000 Value ETF position peaked at $6.29M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.