Richard P. Slaughter Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Richard P. Slaughter Associates’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	$253K	Hold	1,042	–	–	0.05%	95
2026 Q1	$223K	Hold	1,042	–	–	0.05%	93
2025 Q4	$219K	Hold	1,042	–	–	0.05%	101
2025 Q3	$212K	Hold	1,042	–	–	0.05%	105
2025 Q2	$202K	Sell	1,042 -823	-44%	-$152K	0.04%	114
2025 Q1	$351K	Sell	1,865 -8	-0.4%	-$1.52K	0.08%	95
2024 Q4	$347K	Hold	1,873	–	–	0.08%	122
2024 Q3	$355K	Buy	+1,873	New	+$341K	0.08%	126
2024 Q2	–	Sell	-1,181	Closed	-$212K	–	151
2024 Q1	$212K	Sell	1,181 -56	-5%	-$9.48K	0.05%	145
2023 Q4	$204K	Buy	+1,237	New	+$191K	0.05%	141

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Richard P. Slaughter Associates's IWD Position: Q2 2026 in Review

Richard P. Slaughter Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,042 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #95.

Richard P. Slaughter Associates first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $355K in Q3 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Richard P. Slaughter Associates held 1,042 shares of iShares Russell 1000 Value ETF worth $253K as of Q2 2026.
Richard P. Slaughter Associates left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.05% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #95 holding.
Richard P. Slaughter Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
Richard P. Slaughter Associates's iShares Russell 1000 Value ETF position peaked at $355K in Q3 2024.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.