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Simon Quick Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Simon Quick Advisors’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 		$30.1M Sell
124,223
-14,923
-11% -$3.48M 1.22% 17
2026
Q1 		$29.7M Buy
139,146
+570
+0.4% +$125K 1.36% 17
2025
Q4 		$29.1M Sell
138,576
-52,235
-27% -$10.8M 1.27% 18
2025
Q3 		$38.8M Sell
190,811
-4,625
-2% -$920K 1.76% 13
2025
Q2 		$38M Buy
195,436
+5,608
+3% +$1.04M 1.92% 12
2025
Q1 		$35.7M Sell
189,828
-236
-0.1% -$44.9K 2.03% 13
2024
Q4 		$35.2M Sell
190,064
-840
-0.4% -$161K 2.11% 12
2024
Q3 		$36.2M Sell
190,904
-4,590
-2% -$836K 2.29% 11
2024
Q2 		$34.1M Sell
195,494
-5,341
-3% -$934K 2.41% 11
2024
Q1 		$36M Sell
200,835
-488
-0.2% -$82.6K 2.7% 9
2023
Q4 		$33.3M Sell
201,323
-17,342
-8% -$2.68M 2.94% 9
2023
Q3 		$33.2M Sell
218,665
-10,016
-4% -$1.59M 3.13% 8
2023
Q2 		$36.1M Buy
228,681
+4,500
+2% +$688K 3.33% 8
2023
Q1 		$34.1M Sell
224,181
-9,083
-4% -$1.4M 3.7% 8
2022
Q4 		$35.4M Buy
233,264
+203,900
+694% +$30.5M 4.2% 7
2022
Q3 		$3.99M Buy
29,364
+3,222
+12% +$484K 0.56% 34
2022
Q2 		$4.03M Buy
26,142
+17,671
+209% +$2.76M 0.53% 34
2022
Q1 		$1.41M Sell
8,471
-205
-2% -$33.7K 0.4% 36
2021
Q4 		$1.46M Sell
8,676
-41,601
-83% -$6.82M 0.39% 35
2021
Q3 		$7.87M Buy
50,277
+97
+0.2% +$15.6K 2.02% 11
2021
Q2 		$7.96M Buy
50,180
+7,676
+18% +$1.22M 2.11% 10
2021
Q1 		$6.44M Sell
42,504
-286
-0.7% -$41.4K 1.89% 12
2020
Q4 		$5.85M Sell
42,790
-1,799
-4% -$231K 1.76% 13
2020
Q3 		$5.27M Sell
44,589
-47,175
-51% -$5.59M 1.5% 14
2020
Q2 		$10.3M Sell
91,764
-18,291
-17% -$2.01M 3.91% 7
2020
Q1 		$10.9M Sell
110,055
-64,959
-37% -$8.1M 4.05% 7
2019
Q4 		$23.9M Sell
175,014
-21,164
-11% -$2.79M 8.65% 2
2019
Q3 		$25.2M Buy
196,178
+10,929
+6% +$1.39M 11.12% 1
2019
Q2 		$23.6M Sell
185,249
-90,505
-33% -$11.3M 11.94% 1
2019
Q1 		$34.1M Buy
275,754
+51,013
+23% +$6.13M 14.2% 1
2018
Q4 		$25M Buy
224,741
+18,375
+9% +$2.2M 9.07% 1
2018
Q3 		$26.1M Sell
206,366
-5,520
-3% -$693K 10.55% 1
2018
Q2 		$25.7M Buy
211,886
+2,789
+1% +$339K 10.92% 1
2018
Q1 		$25.1M Buy
209,097
+51,043
+32% +$6.36M 10.51% 1
2017
Q4 		$20.4M Sell
158,054
-24,775
-14% -$3M 9.1% 2
2017
Q3 		$21.7M Buy
182,829
+116,334
+175% +$13.6M 7.86% 3
2017
Q2 		$7.74M Buy
66,495
+35,355
+114% +$4.07M 4.37% 8
2017
Q1 		$3.58M Buy
31,140
+15,530
+99% +$1.78M 2.12% 14
2016
Q4 		$1.75M Buy
+15,610
New +$1.69M 1.31% 15

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

Simon Quick Advisors's IWD Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2026, selling an estimated $3.48M and leaving 124,223 shares worth $30.1M. The position accounts for 1.22% of the portfolio, ranked #17.

Simon Quick Advisors first reported a position in IWD in Q4 2016 and has held it in 39 quarters since. The position peaked at $38.8M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Simon Quick Advisors held 124,223 shares of iShares Russell 1000 Value ETF worth $30.1M as of Q2 2026.
  • Simon Quick Advisors sold 14,923 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.48M.
  • iShares Russell 1000 Value ETF made up 1.22% of Simon Quick Advisors's portfolio in Q2 2026, its #17 holding.
  • Simon Quick Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Simon Quick Advisors's iShares Russell 1000 Value ETF position peaked at $38.8M in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.