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

Savant 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	$29.6M	Sell	138,562 -72	-0.1%	-$15.8K	0.14%	89
2025 Q4	$29.2M	Buy	138,634 +3,506	+3%	+$724K	0.17%	88
2025 Q3	$27.5M	Buy	135,128 +718	+0.5%	+$143K	0.17%	90
2025 Q2	$26.1M	Sell	134,410 -609	-0.5%	-$113K	0.19%	79
2025 Q1	$25.4M	Sell	135,019 -1,642	-1%	-$313K	0.22%	75
2024 Q4	$25.3M	Sell	136,661 -1,981	-1%	-$380K	0.2%	83
2024 Q3	$26.3M	Buy	138,642 +4,072	+3%	+$742K	0.22%	78
2024 Q2	$23.5M	Buy	134,570 +2,063	+2%	+$361K	0.24%	77
2024 Q1	$23.7M	Sell	132,507 -1,780	-1%	-$301K	0.27%	66
2023 Q4	$22.2M	Sell	134,287 -4,538	-3%	-$701K	0.29%	62
2023 Q3	$21.1M	Buy	138,825 +329	+0.2%	+$52.2K	0.31%	57
2023 Q2	$21.9M	Buy	138,496 +84,479	+156%	+$12.9M	0.34%	51
2023 Q1	$8.22M	Buy	54,017 +38,507	+248%	+$5.95M	0.15%	104
2022 Q4	$2.33M	Buy	15,510 +738	+5%	+$110K	0.06%	148
2022 Q3	$2.01M	Sell	14,772 -140	-0.9%	-$21K	0.06%	152
2022 Q2	$2.16M	Buy	14,912 +409	+3%	+$64K	0.07%	145
2022 Q1	$2.41M	Sell	14,503 -18	-0.1%	-$2.96K	0.08%	133
2021 Q4	$2.44M	Buy	14,521 +1,019	+8%	+$167K	0.08%	134
2021 Q3	$2.11M	Sell	13,502 -299	-2%	-$47.9K	0.08%	138
2021 Q2	$2.19M	Sell	13,801 -232	-2%	-$36.7K	0.09%	126
2021 Q1	$2.13M	Buy	14,033 +453	+3%	+$65.5K	0.11%	114
2020 Q4	$1.86M	Sell	13,580 -211	-2%	-$27.1K	0.11%	124
2020 Q3	$1.63M	Buy	13,791 +151	+1%	+$17.9K	0.11%	128
2020 Q2	$1.54M	Sell	13,640 -19	-0.1%	-$2.09K	0.12%	128
2020 Q1	$1.35M	Buy	13,659 +1,095	+9%	+$136K	0.13%	132
2019 Q4	$1.72M	Buy	12,564 +246	+2%	+$32.4K	0.21%	99
2019 Q3	$1.58M	Sell	12,318 -838	-6%	-$106K	0.22%	95
2019 Q2	$1.67M	Sell	13,156 -49	-0.4%	-$6.13K	0.24%	89
2019 Q1	$1.63M	Sell	13,205 -592	-4%	-$71.1K	0.31%	72
2018 Q4	$1.53M	Sell	13,797 -22	-0.2%	-$2.64K	0.32%	68
2018 Q3	$1.75M	Buy	13,819 +430	+3%	+$54K	0.31%	65
2018 Q2	$1.63M	Buy	13,389 +387	+3%	+$47.1K	0.35%	58
2018 Q1	$1.56M	Sell	13,002 -122	-0.9%	-$15.2K	0.33%	58
2017 Q4	$1.63M	Sell	13,124 -35	-0.3%	-$4.24K	0.34%	54
2017 Q3	$1.56M	Hold	13,159	–	–	0.35%	49
2017 Q2	$1.53M	Hold	13,159	–	–	0.36%	48
2017 Q1	$1.51M	Sell	13,159 -121	-0.9%	-$13.9K	0.37%	50
2016 Q4	$1.49M	Buy	13,280 +39	+0.3%	+$4.22K	0.4%	46
2016 Q3	$1.4M	Hold	13,241	–	–	0.38%	48
2016 Q2	$1.37M	Hold	13,241	–	–	0.39%	46
2016 Q1	$1.31M	Hold	13,241	–	–	0.4%	43
2015 Q4	$1.3M	Buy	13,241 +299	+2%	+$29.7K	0.4%	42
2015 Q3	$1.21M	Sell	12,942 -77	-0.6%	-$7.64K	0.43%	37
2015 Q2	$1.34M	Hold	13,019	–	–	0.45%	35
2015 Q1	$1.34M	Buy	13,019 +807	+7%	+$83.6K	0.48%	39
2014 Q4	$1.27M	Sell	12,212 -1,534	-11%	-$156K	0.48%	38
2014 Q3	$1.38M	Sell	13,746 -34	-0.2%	-$3.44K	0.59%	34
2014 Q2	$1.4M	Buy	13,780 +856	+7%	+$83.9K	0.6%	30
2014 Q1	$1.25M	Sell	12,924 -80	-0.6%	-$7.49K	0.58%	31
2013 Q4	$1.23M	Buy	13,004 +80	+0.6%	+$7.25K	0.6%	32
2013 Q3	$1.11M	Hold	12,924	–	–	0.61%	32
2013 Q2	$1.08M	Buy	+12,924	New	+$1.08M	0.63%	32

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

Savant Capital's IWD Position: Q1 2026 in Review

Savant Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.05% in Q1 2026, selling an estimated $15.8K and leaving 138,562 shares worth $29.6M. The position accounts for 0.14% of the portfolio, ranked #89.

Savant Capital first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Savant Capital held 138,562 shares of iShares Russell 1000 Value ETF worth $29.6M as of Q1 2026.
Savant Capital sold 72 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $15.8K.
iShares Russell 1000 Value ETF made up 0.14% of Savant Capital's portfolio in Q1 2026, its #89 holding.
Savant Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.