Roundview Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Roundview Capital’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	$231K	Hold	1,082	–	–	0.01%	325
2025 Q4	$228K	Hold	1,082	–	–	0.01%	314
2025 Q3	$220K	Hold	1,082	–	–	0.01%	317
2025 Q2	$210K	Sell	1,082 -103	-9%	-$19.1K	0.01%	310
2025 Q1	$223K	Hold	1,185	–	–	0.02%	300
2024 Q4	$219K	Hold	1,185	–	–	0.02%	316
2024 Q3	$225K	Sell	1,185 -11	-0.9%	-$2K	0.02%	322
2024 Q2	$209K	Hold	1,196	–	–	0.02%	312
2024 Q1	$214K	Buy	+1,196	New	+$202K	0.02%	307

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

Roundview Capital's IWD Position: Q1 2026 in Review

Roundview Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,082 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #325.

Roundview Capital first reported a position in IWD in Q1 2024 and has held it in 9 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Roundview Capital held 1,082 shares of iShares Russell 1000 Value ETF worth $231K as of Q1 2026.
Roundview Capital left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.01% of Roundview Capital's portfolio in Q1 2026, its #325 holding.
Roundview Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 9 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.