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Rothschild Investment LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rothschild Investment LLC’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 		$6.8M Sell
28,046
-1,384
-5% -$322K 0.25% 82
2026
Q1 		$6.29M Buy
29,430
+783
+3% +$171K 0.33% 76
2025
Q4 		$6.03M Buy
28,647
+946
+3% +$195K 0.33% 75
2025
Q3 		$5.64M Sell
27,701
-588
-2% -$117K 0.32% 77
2025
Q2 		$5.49M Sell
28,289
-943
-3% -$175K 0.34% 72
2025
Q1 		$5.5M Buy
29,232
+301
+1% +$57.3K 0.37% 64
2024
Q4 		$5.36M Buy
28,931
+1,373
+5% +$263K 0.35% 69
2024
Q3 		$5.23M Buy
27,558
+1,766
+7% +$322K 0.34% 69
2024
Q2 		$4.5M Sell
25,792
-162
-0.6% -$28.3K 0.31% 74
2024
Q1 		$4.65M Sell
25,954
-1,160
-4% -$196K 0.34% 73
2023
Q4 		$4.48M Sell
27,114
-262
-1% -$40.5K 0.38% 70
2023
Q3 		$4.16M Sell
27,376
-149
-0.5% -$23.6K 0.35% 76
2023
Q2 		$4.34M Sell
27,525
-108
-0.4% -$16.5K 0.36% 73
2023
Q1 		$4.21M Sell
27,633
-304
-1% -$46.9K 0.37% 71
2022
Q4 		$4.24M Sell
27,937
-1,600
-5% -$240K 0.39% 74
2022
Q3 		$4.02M Buy
29,537
+3,853
+15% +$579K 0.4% 72
2022
Q2 		$3.72M Sell
25,684
-148
-0.6% -$23.2K 0.34% 80
2022
Q1 		$4.29M Buy
25,832
+743
+3% +$122K 0.34% 86
2021
Q4 		$4.21M Buy
25,089
+1,004
+4% +$164K 0.33% 82
2021
Q3 		$3.77M Buy
24,085
+938
+4% +$150K 0.32% 83
2021
Q2 		$3.67M Buy
23,147
+336
+1% +$53.2K 0.29% 88
2021
Q1 		$3.46M Sell
22,811
-8,922
-28% -$1.29M 0.3% 91
2020
Q4 		$4.34M Sell
31,733
-589
-2% -$75.6K 0.42% 71
2020
Q3 		$3.82M Buy
32,322
+409
+1% +$48.5K 0.42% 71
2020
Q2 		$3.59M Sell
31,913
-4,098
-11% -$451K 0.43% 68
2020
Q1 		$3.57M Sell
36,011
-331
-0.9% -$41.3K 0.47% 62
2019
Q4 		$4.96M Buy
36,342
+722
+2% +$95.2K 0.49% 58
2019
Q3 		$4.57M Buy
35,620
+1,182
+3% +$150K 0.53% 57
2019
Q2 		$4.38M Buy
34,438
+8,148
+31% +$1.02M 0.52% 55
2019
Q1 		$3.25M Buy
26,290
+862
+3% +$104K 0.38% 74
2018
Q4 		$2.82M Buy
25,428
+19,740
+347% +$2.37M 0.38% 77
2018
Q3 		$720K Buy
5,688
+1,205
+27% +$151K 0.08% 193
2018
Q2 		$544K Buy
4,483
+1,495
+50% +$182K 0.07% 227
2018
Q1 		$358K Hold
2,988
– – 0.05% 280
2017
Q4 		$372K Hold
2,988
– – 0.04% 303
2017
Q3 		$354K Hold
2,988
– – 0.04% 315
2017
Q2 		$348K Hold
2,988
– – 0.04% 327
2017
Q1 		$343K Sell
2,988
-10,000
-77% -$1.15M 0.04% 326
2016
Q4 		$1.46M Buy
12,988
+10,098
+349% +$1.09M 0.18% 142
2016
Q3 		$305K Sell
2,890
-20,000
-87% -$2.11M 0.04% 340
2016
Q2 		$2.36M Hold
22,890
– – 0.3% 91
2016
Q1 		$2.26M Buy
22,890
+20,000
+692% +$1.87M 0.29% 95
2015
Q4 		$283K Buy
2,890
+21
+0.7% +$2.08K 0.04% 361
2015
Q3 		$268K Buy
+2,869
New +$285K 0.04% 378

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
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
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Rothschild Investment LLC's IWD Position: Q2 2026 in Review

Rothschild Investment LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.7% in Q2 2026, selling an estimated $322K and leaving 28,046 shares worth $6.8M. The position accounts for 0.25% of the portfolio, ranked #82.

Rothschild Investment LLC first reported a position in IWD in Q3 2015 and has held it in 44 quarters since. 1,235 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Rothschild Investment LLC held 28,046 shares of iShares Russell 1000 Value ETF worth $6.8M as of Q2 2026.
  • Rothschild Investment LLC sold 1,384 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $322K.
  • iShares Russell 1000 Value ETF made up 0.25% of Rothschild Investment LLC's portfolio in Q2 2026, its #82 holding.
  • Rothschild Investment LLC first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 44 quarters since.
  • 1,235 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.