Roxbury Financial
IWD icon

Roxbury Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Roxbury Financial’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 		$924K Sell
3,726
-22
-0.6% -$5.56K 0.71% 39
2026
Q2 		$909K Sell
3,748
-26
-0.7% -$6.06K 0.72% 40
2026
Q1 		$806K Sell
3,774
-30
-0.8% -$6.57K 0.73% 40
2025
Q4 		$800K Sell
3,804
-42
-1% -$8.68K 0.72% 41
2025
Q3 		$783K Sell
3,846
-153
-4% -$30.4K 0.72% 41
2025
Q2 		$777K Buy
3,999
+240
+6% +$44.4K 0.76% 39
2025
Q1 		$731K Sell
3,759
-377
-9% -$71.8K 0.71% 40
2024
Q4 		$826K Buy
+4,136
New +$793K 0.8% 39

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Roxbury Financial's IWD Position: Q3 2026 in Review

Roxbury Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.59% in Q3 2026, selling an estimated $5.56K and leaving 3,726 shares worth $924K. The position accounts for 0.71% of the portfolio, ranked #39.

Roxbury Financial first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. 920 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Roxbury Financial held 3,726 shares of iShares Russell 1000 Value ETF worth $924K as of Q3 2026.
  • Roxbury Financial sold 22 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $5.56K.
  • iShares Russell 1000 Value ETF made up 0.71% of Roxbury Financial's portfolio in Q3 2026, its #39 holding.
  • Roxbury Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 920 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.