Robinson Value Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Robinson Value Management’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	$1.02M	Buy	4,779 +192	+4%	+$42K	0.57%	54
2025 Q4	$965K	Buy	4,587 +394	+9%	+$81.4K	0.52%	55
2025 Q3	$854K	Buy	4,193 +453	+12%	+$90.1K	0.5%	52
2025 Q2	$726K	Buy	3,740 +69	+2%	+$12.8K	0.46%	49
2025 Q1	$691K	Buy	3,671 +149	+4%	+$28.4K	0.45%	50
2024 Q4	$652K	Sell	3,522 -397	-10%	-$76.2K	0.43%	51
2024 Q3	$744K	Sell	3,919 -185	-5%	-$33.7K	0.48%	49
2024 Q2	$716K	Buy	4,104 +406	+11%	+$71K	0.5%	47
2024 Q1	$662K	Sell	3,698 -217	-6%	-$36.7K	0.44%	47
2023 Q4	$647K	Buy	3,915 +6	+0.2%	+$927	0.43%	47
2023 Q3	$593K	Sell	3,909 -61	-2%	-$9.68K	0.44%	48
2023 Q2	$627K	Buy	3,970 +461	+13%	+$70.5K	0.45%	45
2023 Q1	$534K	Hold	3,509	–	–	0.41%	49
2022 Q4	$532K	Sell	3,509 -657	-16%	-$98.3K	0.46%	52
2022 Q3	$567K	Sell	4,166 -704	-14%	-$106K	0.57%	46
2022 Q2	$706K	Buy	4,870 +200	+4%	+$31.3K	0.65%	39
2022 Q1	$775K	Buy	4,670 +302	+7%	+$49.6K	0.6%	42
2021 Q4	$734K	Buy	4,368 +608	+16%	+$99.6K	0.6%	42
2021 Q3	$588K	Buy	+3,760	New	+$603K	0.52%	43

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Robinson Value Management's IWD Position: Q1 2026 in Review

Robinson Value Management increased its iShares Russell 1000 Value ETF (IWD) stake by 4.2% in Q1 2026, buying an estimated $42K and bringing the position to 4,779 shares worth $1.02M. The position accounts for 0.57% of the portfolio, ranked #54.

Robinson Value Management first reported a position in IWD in Q3 2021 and has held it in 19 quarters since. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Robinson Value Management held 4,779 shares of iShares Russell 1000 Value ETF worth $1.02M as of Q1 2026.
Robinson Value Management bought 192 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $42K.
iShares Russell 1000 Value ETF made up 0.57% of Robinson Value Management's portfolio in Q1 2026, its #54 holding.
Robinson Value Management first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 19 quarters since.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.