SMI Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

SMI Advisory Services’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	$63.2M	Sell	255,736 -14,158	-5%	-$3.3M	10.25%	3
2026 Q1	$58.5M	Buy	269,894 +15,150	+6%	+$3.32M	9.63%	2
2025 Q4	$55.5M	Buy	+254,744	New	+$52.6M	9.56%	3
2025 Q2	–	Sell	-94,292	Closed	-$16M	–	54
2025 Q1	$16M	Buy	+94,292	New	+$18M	3.61%	7
2021 Q3	–	Sell	-130,754	Closed	-$20.7M	–	30
2021 Q2	$20.7M	Buy	130,754 +7,371	+6%	+$1.17M	8.89%	4
2021 Q1	$18.7M	Buy	+123,383	New	+$17.9M	8.49%	4

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

SMI Advisory Services's IWD Position: Q2 2026 in Review

SMI Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.2% in Q2 2026, selling an estimated $3.3M and leaving 255,736 shares worth $63.2M. The position accounts for 10.25% of the portfolio, ranked #3.

SMI Advisory Services first reported a position in IWD in Q1 2021 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

SMI Advisory Services held 255,736 shares of iShares Russell 1000 Value ETF worth $63.2M as of Q2 2026.
SMI Advisory Services sold 14,158 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.3M.
iShares Russell 1000 Value ETF made up 10.25% of SMI Advisory Services's portfolio in Q2 2026, its #3 holding.
SMI Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 6 quarters since.
390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.