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 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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Roxbury Financial's IWD Position: Q2 2026 in Review

Roxbury Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.69% in Q2 2026, selling an estimated $6.06K and leaving 3,748 shares worth $909K. The position accounts for 0.72% of the portfolio, ranked #40.

Roxbury Financial first reported a position in IWD in Q4 2024 and has held it in 7 quarters since. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Roxbury Financial held 3,748 shares of iShares Russell 1000 Value ETF worth $909K as of Q2 2026.
Roxbury Financial sold 26 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.06K.
iShares Russell 1000 Value ETF made up 0.72% of Roxbury Financial's portfolio in Q2 2026, its #40 holding.
Roxbury Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.