Rodgers & Associates
IWD icon

Rodgers & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rodgers & 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
Q3 		$1.13M Sell
4,564
-399
-8% -$101K 0.11% 54
2026
Q2 		$1.2M Sell
4,963
-238
-5% -$55.4K 0.11% 54
2026
Q1 		$1.11M Buy
5,201
+137
+3% +$30K 0.11% 56
2025
Q4 		$1.07M Buy
5,064
+1,016
+25% +$210K 0.11% 58
2025
Q3 		$824K Sell
4,048
-25
-0.6% -$4.97K 0.09% 60
2025
Q2 		$791K Buy
4,073
+242
+6% +$44.8K 0.09% 60
2025
Q1 		$721K Buy
3,831
+68
+2% +$13K 0.09% 59
2024
Q4 		$697K Buy
3,763
+8
+0.2% +$1.54K 0.08% 60
2024
Q3 		$713K Sell
3,755
-85
-2% -$15.5K 0.09% 60
2024
Q2 		$670K Buy
3,840
+24
+0.6% +$4.2K 0.09% 59
2024
Q1 		$683K Buy
3,816
+175
+5% +$29.6K 0.09% 57
2023
Q4 		$602K Buy
3,641
+1,945
+115% +$300K 0.08% 58
2023
Q3 		$257K Buy
+1,696
New +$269K 0.04% 78
2022
Q1 		– Sell
-1,241
Closed -$208K – 94
2021
Q4 		$208K Sell
1,241
-100
-7% -$16.4K 0.03% 92
2021
Q3 		$210K Buy
+1,341
New +$215K 0.03% 90

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

Rodgers & Associates's IWD Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 8% in Q3 2026, selling an estimated $101K and leaving 4,564 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #54.

Rodgers & Associates first reported a position in IWD in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2026. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Rodgers & Associates held 4,564 shares of iShares Russell 1000 Value ETF worth $1.13M as of Q3 2026.
  • Rodgers & Associates sold 399 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $101K.
  • iShares Russell 1000 Value ETF made up 0.11% of Rodgers & Associates's portfolio in Q3 2026, its #54 holding.
  • Rodgers & Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Rodgers & Associates's iShares Russell 1000 Value ETF position peaked at $1.2M in Q2 2026.
  • 1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.