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 Q3	$343K	Sell	1,352 -254,384	-99%	-$64.3M	0.05%	47
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 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

SMI Advisory Services's IWD Position: Q3 2026 in Review

SMI Advisory Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 99% in Q3 2026, selling an estimated $64.3M and leaving 1,352 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #47.

SMI Advisory Services first reported a position in IWD in Q1 2021 and has held it in 7 quarters since. The position peaked at $63.2M in Q2 2026. 418 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

SMI Advisory Services held 1,352 shares of iShares Russell 1000 Value ETF worth $343K as of Q3 2026.
SMI Advisory Services sold 254,384 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $64.3M.
iShares Russell 1000 Value ETF made up 0.05% of SMI Advisory Services's portfolio in Q3 2026, its #47 holding.
SMI Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 7 quarters since.
SMI Advisory Services's iShares Russell 1000 Value ETF position peaked at $63.2M in Q2 2026.
418 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.