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 Q2	$942K	Buy	3,885 +2,683	+223%	+$625K	0.08%	218
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sentinus LLC's IWD Position: Q2 2026 in Review

Sentinus LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 223% in Q2 2026, buying an estimated $625K and bringing the position to 3,885 shares worth $942K. The position accounts for 0.08% of the portfolio, ranked #218.

Sentinus LLC first reported a position in IWD in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2024. 1,979 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Sentinus LLC held 3,885 shares of iShares Russell 1000 Value ETF worth $942K as of Q2 2026.
Sentinus LLC bought 2,683 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $625K.
iShares Russell 1000 Value ETF made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #218 holding.
Sentinus LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's iShares Russell 1000 Value ETF position peaked at $1.37M in Q3 2024.
1,979 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.