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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
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% +$12.9K 0.09% 59
2024
Q4 		$697K Buy
3,763
+8
+0.2% +$1.53K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Rodgers & Associates's IWD Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.6% in Q2 2026, selling an estimated $55.4K and leaving 4,963 shares worth $1.2M. 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 14 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Rodgers & Associates held 4,963 shares of iShares Russell 1000 Value ETF worth $1.2M as of Q2 2026.
  • Rodgers & Associates sold 238 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $55.4K.
  • iShares Russell 1000 Value ETF made up 0.11% of Rodgers & Associates's portfolio in Q2 2026, its #54 holding.
  • Rodgers & Associates first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 14 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.