Sicart Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sicart Associates’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	$319K	Hold	1,317	–	–	0.08%	58
2026 Q1	$281K	Hold	1,317	–	–	0.07%	62
2025 Q4	$277K	Hold	1,317	–	–	0.07%	64
2025 Q3	$268K	Hold	1,317	–	–	0.07%	61
2025 Q2	$256K	Hold	1,317	–	–	0.09%	61
2025 Q1	$248K	Hold	1,317	–	–	0.09%	60
2024 Q4	$244K	Sell	1,317 -30	-2%	-$5.75K	0.09%	62
2024 Q3	$256K	Sell	1,347 -227	-14%	-$41.4K	0.09%	62
2024 Q2	$275K	Hold	1,574	–	–	0.11%	61
2024 Q1	$282K	Sell	1,574 -508	-24%	-$86K	0.1%	64
2023 Q4	$344K	Hold	2,082	–	–	0.13%	56
2023 Q3	$318K	Hold	2,082	–	–	0.12%	54
2023 Q2	$329K	Hold	2,082	–	–	0.13%	53
2023 Q1	$317K	Hold	2,082	–	–	0.12%	57
2022 Q4	$316K	Hold	2,082	–	–	0.11%	62
2022 Q3	$283K	Hold	2,082	–	–	0.1%	63
2022 Q2	$302K	Sell	2,082 -146	-7%	-$22.8K	0.09%	63
2022 Q1	$370K	Sell	2,228 -370	-14%	-$60.8K	0.1%	64
2021 Q4	$436K	Hold	2,598	–	–	0.11%	72
2021 Q3	$407K	Hold	2,598	–	–	0.11%	74
2021 Q2	$412K	Hold	2,598	–	–	0.1%	79
2021 Q1	$394K	Sell	2,598 -50	-2%	-$7.23K	0.1%	75
2020 Q4	$362K	Buy	+2,648	New	+$340K	0.09%	80
2018 Q4	–	Sell	-2,317	Closed	-$295K	–	85
2018 Q3	$295K	Hold	2,317	–	–	0.14%	76
2018 Q2	$281K	Buy	+2,317	New	+$282K	0.15%	76

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

Sicart Associates's IWD Position: Q2 2026 in Review

Sicart Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,317 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #58.

Sicart Associates first reported a position in IWD in Q2 2018 and has held it in 25 quarters since. The position peaked at $436K in Q4 2021. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Sicart Associates held 1,317 shares of iShares Russell 1000 Value ETF worth $319K as of Q2 2026.
Sicart Associates left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.08% of Sicart Associates's portfolio in Q2 2026, its #58 holding.
Sicart Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and has held it in 25 quarters since.
Sicart Associates's iShares Russell 1000 Value ETF position peaked at $436K in Q4 2021.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.