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

SlateStone Wealth’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 		$22.4M Buy
92,514
+76
+0.1% +$17.7K 1.72% 11
2026
Q1 		$19.8M Buy
92,438
+2,545
+3% +$557K 1.63% 12
2025
Q4 		$18.9M Buy
89,893
+5,174
+6% +$1.07M 1.58% 12
2025
Q3 		$17.2M Buy
84,719
+10,462
+14% +$2.08M 1.49% 13
2025
Q2 		$14.4M Buy
74,257
+6,362
+9% +$1.18M 1.35% 15
2025
Q1 		$12.8M Buy
67,895
+11,624
+21% +$2.21M 1.28% 19
2024
Q4 		$10.4M Buy
56,271
+7,906
+16% +$1.52M 1.02% 29
2024
Q3 		$9.18M Buy
48,365
+3,827
+9% +$697K 0.83% 37
2024
Q2 		$7.77M Buy
44,538
+1,148
+3% +$201K 0.84% 29
2024
Q1 		$7.77M Buy
43,390
+1,179
+3% +$199K 0.78% 36
2023
Q4 		$6.97M Buy
42,211
+659
+2% +$102K 0.91% 28
2023
Q3 		$6.31M Buy
41,552
+642
+2% +$102K 0.92% 25
2023
Q2 		$6.46M Buy
40,910
+2,365
+6% +$362K 1.21% 20
2023
Q1 		$5.87M Buy
38,545
+7,103
+23% +$1.1M 1.22% 17
2022
Q4 		$4.77M Buy
31,442
+3,403
+12% +$509K 1.15% 20
2022
Q3 		$3.81M Buy
28,039
+1,139
+4% +$171K 1.01% 22
2022
Q2 		$3.9M Buy
26,900
+6,625
+33% +$1.04M 1% 21
2022
Q1 		$3.37M Buy
20,275
+4,826
+31% +$793K 0.75% 31
2021
Q4 		$2.59M Hold
15,449
– – 0.55% 47
2021
Q3 		$2.42M Sell
15,449
-2,085
-12% -$334K 0.55% 43
2021
Q2 		$2.78M Sell
17,534
-1,400
-7% -$222K 0.64% 39
2021
Q1 		$2.87M Sell
18,934
-123
-0.6% -$17.8K 0.71% 40
2020
Q4 		$2.61M Sell
19,057
-585
-3% -$75K 0.65% 43
2020
Q3 		$2.32M Sell
19,642
-12,814
-39% -$1.52M 0.5% 55
2020
Q2 		$3.65M Sell
32,456
-2,691
-8% -$296K 0.82% 30
2020
Q1 		$3.49M Sell
35,147
-3,363
-9% -$419K 0.99% 27
2019
Q4 		$5.26M Sell
38,510
-3,479
-8% -$459K 1.2% 23
2019
Q3 		$5.38M Sell
41,989
-2,610
-6% -$332K 1.57% 16
2019
Q2 		$5.67M Sell
44,599
-4,067
-8% -$509K 1.6% 16
2019
Q1 		$6.01M Buy
+48,666
New +$5.85M 1.85% 13

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SlateStone Wealth's IWD Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Russell 1000 Value ETF (IWD) stake by 0.08% in Q2 2026, buying an estimated $17.7K and bringing the position to 92,514 shares worth $22.4M. The position accounts for 1.72% of the portfolio, ranked #11.

SlateStone Wealth first reported a position in IWD in Q1 2019 and has held it in 30 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • SlateStone Wealth held 92,514 shares of iShares Russell 1000 Value ETF worth $22.4M as of Q2 2026.
  • SlateStone Wealth bought 76 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $17.7K.
  • iShares Russell 1000 Value ETF made up 1.72% of SlateStone Wealth's portfolio in Q2 2026, its #11 holding.
  • SlateStone Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.