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Segment Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Segment Wealth Management’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 		$9.22M Sell
38,049
-475
-1% -$111K 0.48% 59
2026
Q1 		$8.23M Sell
38,524
-220
-0.6% -$48.2K 0.48% 61
2025
Q4 		$8.15M Sell
38,744
-480
-1% -$99.1K 0.47% 60
2025
Q3 		$7.99M Sell
39,224
-3,778
-9% -$752K 0.48% 62
2025
Q2 		$8.35M Sell
43,002
-506
-1% -$93.7K 0.53% 58
2025
Q1 		$8.19M Sell
43,508
-2,521
-5% -$480K 0.55% 61
2024
Q4 		$8.52M Sell
46,029
-130
-0.3% -$24.9K 0.58% 59
2024
Q3 		$8.76M Sell
46,159
-1,160
-2% -$211K 0.6% 59
2024
Q2 		$8.26M Sell
47,319
-170
-0.4% -$29.7K 0.61% 58
2024
Q1 		$8.51M Sell
47,489
-2,805
-6% -$475K 0.65% 56
2023
Q4 		$8.31M Sell
50,294
-125
-0.2% -$19.3K 0.73% 51
2023
Q3 		$7.65M Sell
50,419
-2,475
-5% -$393K 0.78% 50
2023
Q2 		$8.35M Sell
52,894
-960
-2% -$147K 0.86% 46
2023
Q1 		$8.2M Sell
53,854
-460
-0.8% -$71K 0.93% 42
2022
Q4 		$8.24M Sell
54,314
-655
-1% -$98K 0.95% 44
2022
Q3 		$7.47M Hold
54,969
– – 0.93% 46
2022
Q2 		$7.97M Hold
54,969
– – 1.01% 47
2022
Q1 		$9.12M Buy
54,969
+2,475
+5% +$406K 0.94% 40
2021
Q4 		$8.81M Sell
52,494
-2,120
-4% -$347K 0.92% 43
2021
Q3 		$8.55M Sell
54,614
-795
-1% -$127K 1.01% 37
2021
Q2 		$8.79M Hold
55,409
– – 1.04% 36
2021
Q1 		$8.4M Buy
55,409
+1,470
+3% +$213K 1.11% 28
2020
Q4 		$7.38M Hold
53,939
– – 1.06% 32
2020
Q3 		$6.37M Sell
53,939
-6,560
-11% -$778K 1.03% 37
2020
Q2 		$6.81M Sell
60,499
-36,081
-37% -$3.97M 1.26% 20
2020
Q1 		$9.58M Sell
96,580
-4,108
-4% -$512K 2.13% 8
2019
Q4 		$13.7M Sell
100,688
-60
-0.1% -$7.91K 2.32% 8
2019
Q3 		$12.9M Sell
100,748
-103
-0.1% -$13.1K 2.53% 8
2019
Q2 		$12.8M Sell
100,851
-1,267
-1% -$159K 2.61% 6
2019
Q1 		$12.6M Sell
102,118
-6,264
-6% -$753K 2.67% 5
2018
Q4 		$12M Sell
108,382
-31,503
-23% -$3.78M 3.04% 4
2018
Q3 		$17.7M Buy
139,885
+2,577
+2% +$324K 3.86% 2
2018
Q2 		$16.7M Buy
137,308
+3,481
+3% +$423K 3.93% 2
2018
Q1 		$16.1M Sell
133,827
-2,788
-2% -$348K 3.99% 2
2017
Q4 		$17M Buy
136,615
+3,837
+3% +$465K 4.11% 2
2017
Q3 		$15.7M Buy
132,778
+3,713
+3% +$433K 4.17% 2
2017
Q2 		$15M Buy
129,065
+3,883
+3% +$447K 4.14% 2
2017
Q1 		$14.4M Buy
125,182
+14,900
+14% +$1.71M 4.69% 1
2016
Q4 		$12.4M Buy
110,282
+2,300
+2% +$249K 4.53% 1
2016
Q3 		$11.4M Buy
107,982
+4,132
+4% +$436K 4.49% 1
2016
Q2 		$10.7M Buy
103,850
+8,253
+9% +$833K 4.42% 2
2016
Q1 		$9.45M Buy
95,597
+6,799
+8% +$637K 3.53% 3
2015
Q4 		$8.69M Buy
88,798
+2,030
+2% +$201K 3.29% 3
2015
Q3 		$8.09M Sell
86,768
-1,745
-2% -$173K 3.09% 3
2015
Q2 		$9.13M Buy
88,513
+3,431
+4% +$360K 3.17% 3
2015
Q1 		$8.77M Buy
85,082
+1,724
+2% +$179K 2.93% 4
2014
Q4 		$8.7M Sell
83,358
-3,276
-4% -$334K 3.34% 4
2014
Q3 		$8.67M Buy
86,634
+542
+0.6% +$54.9K 3.31% 3
2014
Q2 		$8.72M Buy
86,092
+1,043
+1% +$102K 3.38% 4
2014
Q1 		$8.21M Sell
85,049
-68
-0.1% -$6.37K 3.82% 2
2013
Q4 		$8.02M Buy
85,117
+835
+1% +$75.7K 3.95% 3
2013
Q3 		$7.26M Buy
84,282
+18,052
+27% +$1.57M 3.96% 4
2013
Q2 		$5.55M Buy
+66,230
New +$5.52M 3.32% 4

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
LC
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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Segment Wealth Management's IWD Position: Q2 2026 in Review

Segment Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.2% in Q2 2026, selling an estimated $111K and leaving 38,049 shares worth $9.22M. The position accounts for 0.48% of the portfolio, ranked #59.

Segment Wealth Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q3 2018. 506 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Segment Wealth Management held 38,049 shares of iShares Russell 1000 Value ETF worth $9.22M as of Q2 2026.
  • Segment Wealth Management sold 475 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $111K.
  • iShares Russell 1000 Value ETF made up 0.48% of Segment Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Segment Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's iShares Russell 1000 Value ETF position peaked at $17.7M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.