Rinkey Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rinkey Investments’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	$2.83M	Sell	11,658 -981	-8%	-$229K	0.67%	28
2026 Q1	$2.7M	Sell	12,639 -783	-6%	-$171K	0.69%	28
2025 Q4	$2.82M	Sell	13,422 -1,227	-8%	-$253K	0.72%	28
2025 Q3	$2.98M	Sell	14,649 -324	-2%	-$64.5K	0.79%	27
2025 Q2	$2.91M	Sell	14,973 -705	-4%	-$131K	0.87%	27
2025 Q1	$2.95M	Sell	15,678 -2,163	-12%	-$412K	0.93%	23
2024 Q4	$3.3M	Sell	17,841 -1,845	-9%	-$354K	1.06%	22
2024 Q3	$3.74M	Sell	19,686 -682	-3%	-$124K	1.21%	22
2024 Q2	$3.55M	Sell	20,368 -570	-3%	-$99.7K	1.28%	19
2024 Q1	$3.75M	Buy	+20,938	New	+$3.54M	1.37%	16
2023 Q4	–	Sell	-21,383	Closed	-$3.25M	–	64
2023 Q3	$3.25M	Buy	+21,383	New	+$3.39M	1.49%	15
2023 Q1	–	Sell	-17,694	Closed	-$2.68M	–	56
2022 Q4	$2.68M	Buy	+17,694	New	+$2.65M	1.61%	16
2022 Q1	–	Sell	-16,461	Closed	-$2.81M	–	136
2021 Q4	$2.81M	Buy	+16,461	New	+$2.7M	2.58%	10

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

Rinkey Investments's IWD Position: Q2 2026 in Review

Rinkey Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 7.8% in Q2 2026, selling an estimated $229K and leaving 11,658 shares worth $2.83M. The position accounts for 0.67% of the portfolio, ranked #28.

Rinkey Investments first reported a position in IWD in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.75M in Q1 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Rinkey Investments held 11,658 shares of iShares Russell 1000 Value ETF worth $2.83M as of Q2 2026.
Rinkey Investments sold 981 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $229K.
iShares Russell 1000 Value ETF made up 0.67% of Rinkey Investments's portfolio in Q2 2026, its #28 holding.
Rinkey Investments first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 13 quarters since.
Rinkey Investments's iShares Russell 1000 Value ETF position peaked at $3.75M in Q1 2024.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.