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

Rockbridge Investment 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 		$782K Buy
3,658
+1
+0% +$219 0.07% 72
2025
Q4 		$769K Buy
3,657
+1
+0% +$207 0.07% 73
2025
Q3 		$744K Sell
3,656
-20
-0.5% -$3.98K 0.07% 74
2025
Q2 		$714K Buy
3,676
+304
+9% +$56.3K 0.08% 76
2025
Q1 		$635K Hold
3,372
– – 0.08% 71
2024
Q4 		$624K Buy
3,372
+1
+0% +$192 0.08% 75
2024
Q3 		$640K Buy
3,371
+68
+2% +$12.4K 0.08% 69
2024
Q2 		$576K Sell
3,303
-13
-0.4% -$2.27K 0.08% 72
2024
Q1 		$594K Sell
3,316
-24
-0.7% -$4.06K 0.09% 68
2023
Q4 		$552K Buy
3,340
+2
+0.1% +$309 0.08% 71
2023
Q3 		$507K Hold
3,338
– – 0.09% 71
2023
Q2 		$527K Buy
3,338
+1
+0% +$153 0.09% 68
2023
Q1 		$508K Sell
3,337
-43
-1% -$6.64K 0.09% 69
2022
Q4 		$513K Sell
3,380
-130
-4% -$19.5K 0.1% 66
2022
Q3 		$477K Buy
3,510
+382
+12% +$57.4K 0.11% 64
2022
Q2 		$453K Sell
3,128
-3,289
-51% -$514K 0.1% 67
2022
Q1 		$1.07M Buy
6,417
+1,156
+22% +$190K 0.16% 67
2021
Q4 		$884K Buy
5,261
+110
+2% +$18K 0.13% 75
2021
Q3 		$806K Sell
5,151
-21
-0.4% -$3.37K 0.13% 68
2021
Q2 		$820K Buy
5,172
+202
+4% +$32K 0.14% 68
2021
Q1 		$753K Buy
4,970
+1
+0% +$145 0.14% 71
2020
Q4 		$679K Buy
4,969
+103
+2% +$13.2K 0.14% 72
2020
Q3 		$575K Buy
4,866
+1,252
+35% +$148K 0.14% 74
2020
Q2 		$407K Buy
+3,614
New +$397K 0.11% 87

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

Rockbridge Investment Management's IWD Position: Q1 2026 in Review

Rockbridge Investment Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.03% in Q1 2026, buying an estimated $219 and bringing the position to 3,658 shares worth $782K. The position accounts for 0.07% of the portfolio, ranked #72.

Rockbridge Investment Management first reported a position in IWD in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.07M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Rockbridge Investment Management held 3,658 shares of iShares Russell 1000 Value ETF worth $782K as of Q1 2026.
  • Rockbridge Investment Management bought 1 iShares Russell 1000 Value ETF share in Q1 2026, an estimated $219.
  • iShares Russell 1000 Value ETF made up 0.07% of Rockbridge Investment Management's portfolio in Q1 2026, its #72 holding.
  • Rockbridge Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's iShares Russell 1000 Value ETF position peaked at $1.07M in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.