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Saxon Interests’s iShares Russell 1000 Value ETF IWD Stock Holding History

Saxon Interests’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 		$3.34M Buy
13,784
+965
+8% +$225K 0.92% 21
2026
Q1 		$2.74M Sell
12,819
-1,489
-10% -$326K 0.94% 23
2025
Q4 		$3.01M Buy
14,308
+2,779
+24% +$574K 1.05% 21
2025
Q3 		$2.32M Sell
11,529
-13,793
-54% -$2.74M 0.91% 23
2025
Q2 		$4.76M Hold
25,322
– – 2.23% 9
2025
Q1 		$4.76M Buy
25,322
+6,571
+35% +$1.25M 2.23% 9
2024
Q4 		$3.47M Buy
18,751
+5,720
+44% +$1.1M 1.53% 14
2024
Q3 		$2.47M Buy
13,031
+168
+1% +$30.6K 1.13% 21
2024
Q2 		$2.24M Buy
12,863
+1,569
+14% +$274K 1.07% 25
2024
Q1 		$2.02M Buy
11,294
+42
+0.4% +$7.11K 0.96% 26
2023
Q4 		$1.86M Buy
+11,252
New +$1.74M 0.93% 25
2023
Q3 		– Sell
-8,257
Closed -$1.3M – 124
2023
Q2 		$1.3M Sell
8,257
-3,671
-31% -$561K 0.7% 40
2023
Q1 		$1.82M Sell
11,928
-1,727
-13% -$267K 1.03% 24
2022
Q4 		$2.11M Buy
13,655
+332
+2% +$49.7K 1.21% 24
2022
Q3 		$1.91M Sell
13,323
-3,378
-20% -$508K 1.17% 23
2022
Q2 		$2.42M Sell
16,701
-2,977
-15% -$466K 1.47% 20
2022
Q1 		$3.27M Buy
19,678
+11,514
+141% +$1.89M 1.74% 19
2021
Q4 		$1.39M Buy
+8,164
New +$1.34M 0.79% 33

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Saxon Interests's IWD Position: Q2 2026 in Review

Saxon Interests increased its iShares Russell 1000 Value ETF (IWD) stake by 7.5% in Q2 2026, buying an estimated $225K and bringing the position to 13,784 shares worth $3.34M. The position accounts for 0.92% of the portfolio, ranked #21.

Saxon Interests first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.76M in Q2 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Saxon Interests held 13,784 shares of iShares Russell 1000 Value ETF worth $3.34M as of Q2 2026.
  • Saxon Interests bought 965 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $225K.
  • iShares Russell 1000 Value ETF made up 0.92% of Saxon Interests's portfolio in Q2 2026, its #21 holding.
  • Saxon Interests first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's iShares Russell 1000 Value ETF position peaked at $4.76M in Q2 2025.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.