Sentinus LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sentinus LLC’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	$257K	Sell	1,202 -735	-38%	-$161K	0.02%	478
2025 Q4	$407K	Buy	1,937 +23	+1%	+$4.75K	0.04%	356
2025 Q3	$390K	Buy	+1,914	New	+$381K	0.08%	161
2025 Q2	–	Sell	-1,490	Closed	-$280K	–	217
2025 Q1	$280K	Hold	1,490	–	–	0.08%	162
2024 Q4	$276K	Sell	1,490 -918	-38%	-$176K	0.08%	157
2024 Q3	$1.37M	Buy	2,408 +1,005	+72%	+$183K	0.41%	47
2024 Q2	$245K	Hold	1,403	–	–	0.08%	161
2024 Q1	$251K	Buy	+1,403	New	+$237K	0.09%	149
2023 Q2	$265K	Hold	1,678	–	–	0.08%	161
2023 Q1	$255K	Buy	+1,678	New	+$259K	0.09%	162

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

Sentinus LLC's IWD Position: Q1 2026 in Review

Sentinus LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 38% in Q1 2026, selling an estimated $161K and leaving 1,202 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #478.

Sentinus LLC first reported a position in IWD in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2024. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Sentinus LLC held 1,202 shares of iShares Russell 1000 Value ETF worth $257K as of Q1 2026.
Sentinus LLC sold 735 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $161K.
iShares Russell 1000 Value ETF made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #478 holding.
Sentinus LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 10 quarters since.
Sentinus LLC's iShares Russell 1000 Value ETF position peaked at $1.37M in Q3 2024.
1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.