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SOL Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

SOL Capital Management’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
Q1 		– Sell
-27,399
Closed -$5.76M – 173
2025
Q4 		$5.76M Buy
27,399
+1,005
+4% +$208K 0.52% 53
2025
Q3 		$5.37M Hold
26,394
– – 0.48% 57
2025
Q2 		$5.13M Buy
26,394
+224
+0.9% +$41.5K 0.5% 59
2025
Q1 		$4.92M Buy
26,170
+46
+0.2% +$8.76K 0.54% 51
2024
Q4 		$4.84M Buy
26,124
+700
+3% +$134K 0.54% 50
2024
Q3 		$4.83M Buy
25,424
+645
+3% +$118K 0.54% 52
2024
Q2 		$4.32M Sell
24,779
-291
-1% -$50.9K 0.52% 54
2024
Q1 		$4.49M Sell
25,070
-1,696
-6% -$287K 0.56% 47
2023
Q4 		$4.42M Sell
26,766
-1,515
-5% -$234K 0.6% 47
2023
Q3 		$4.29M Sell
28,281
-6,300
-18% -$999K 0.67% 38
2023
Q2 		$5.46M Sell
34,581
-150
-0.4% -$22.9K 0.83% 32
2023
Q1 		$5.29M Sell
34,731
-150
-0.4% -$23.2K 0.87% 30
2022
Q4 		$5.29M Sell
34,881
-1,210
-3% -$181K 0.94% 26
2022
Q3 		$4.91M Buy
36,091
+315
+0.9% +$47.3K 1.02% 21
2022
Q2 		$5.19M Buy
35,776
+375
+1% +$58.7K 1.05% 21
2022
Q1 		$5.88M Buy
35,401
+271
+0.8% +$44.5K 1.06% 22
2021
Q4 		$5.9M Sell
35,130
-135
-0.4% -$22.1K 1.07% 23
2021
Q3 		$5.52M Sell
35,265
-3,003
-8% -$481K 1.1% 23
2021
Q2 		$6.07M Buy
38,268
+128
+0.3% +$20.3K 1.2% 20
2021
Q1 		$5.78M Sell
38,140
-770
-2% -$111K 1.22% 20
2020
Q4 		$5.32M Buy
38,910
+450
+1% +$57.7K 1.24% 18
2020
Q3 		$4.54M Buy
38,460
+750
+2% +$88.9K 1.25% 17
2020
Q2 		$4.25M Buy
37,710
+445
+1% +$48.9K 1.2% 18
2020
Q1 		$3.7M Buy
37,265
+800
+2% +$99.7K 1.22% 16
2019
Q4 		$4.98M Buy
36,465
+1,500
+4% +$198K 1.26% 15
2019
Q3 		$4.49M Buy
34,965
+3,540
+11% +$450K 1.22% 14
2019
Q2 		$4M Sell
31,425
-1,800
-5% -$225K 1.09% 21
2019
Q1 		$4.1M Buy
33,225
+4,846
+17% +$582K 1.14% 18
2018
Q4 		$3.15M Buy
28,379
+6,675
+31% +$800K 1.01% 27
2018
Q3 		$2.75M Hold
21,704
– – 0.74% 37
2018
Q2 		$2.63M Buy
21,704
+250
+1% +$30.4K 0.75% 35
2018
Q1 		$2.57M Sell
21,454
-300
-1% -$37.4K 0.74% 35
2017
Q4 		$2.71M Buy
21,754
+1,850
+9% +$224K 0.77% 31
2017
Q3 		$2.36M Buy
19,904
+900
+5% +$105K 0.67% 37
2017
Q2 		$2.21M Buy
19,004
+454
+2% +$52.3K 0.61% 42
2017
Q1 		$2.13M Sell
18,550
-850
-4% -$97.5K 0.61% 41
2016
Q4 		$2.17M Buy
19,400
+800
+4% +$86.5K 0.65% 34
2016
Q3 		$1.97M Hold
18,600
– – 0.66% 38
2016
Q2 		$1.92M Sell
18,600
-250
-1% -$25.2K 0.64% 34
2016
Q1 		$1.86M Buy
18,850
+150
+0.8% +$14.1K 0.63% 35
2015
Q4 		$1.83M Buy
18,700
+3,000
+19% +$298K 0.65% 36
2015
Q3 		$1.46M Buy
15,700
+9,150
+140% +$908K 0.57% 45
2015
Q2 		$676K Hold
6,550
– – 0.25% 87
2015
Q1 		$675K Hold
6,550
– – 0.25% 84
2014
Q4 		$684K Buy
6,550
+200
+3% +$20.4K 0.27% 84
2014
Q3 		$636K Hold
6,350
– – 0.26% 84
2014
Q2 		$643K Hold
6,350
– – 0.26% 84
2014
Q1 		$613K Hold
6,350
– – 0.24% 83
2013
Q4 		$598K Buy
6,350
+700
+12% +$63.5K 0.23% 84
2013
Q3 		$487K Hold
5,650
– – 0.2% 98
2013
Q2 		$473K Buy
+5,650
New +$471K 0.19% 101

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SOL Capital Management's IWD Position: Q1 2026 in Review

SOL Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 27,399 shares — an estimated $5.76M sold.

SOL Capital Management first reported a position in IWD in Q2 2013 and held it in 51 quarters. The position peaked at $6.07M in Q2 2021. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • SOL Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 27,399 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.76M.
  • SOL Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 51 quarters.
  • SOL Capital Management's iShares Russell 1000 Value ETF position peaked at $6.07M in Q2 2021.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.