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 Q3	$268K	Hold	1,082	–	–	0.01%	312
2026 Q2	$262K	Hold	1,082	–	–	0.01%	318
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Roundview Capital's IWD Position: Q3 2026 in Review

Roundview Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 1,082 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #312.

Roundview Capital first reported a position in IWD in Q1 2024 and has held it in 11 quarters since. 1,450 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Roundview Capital held 1,082 shares of iShares Russell 1000 Value ETF worth $268K as of Q3 2026.
Roundview Capital left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.01% of Roundview Capital's portfolio in Q3 2026, its #312 holding.
Roundview Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 11 quarters since.
1,450 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.