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Sonata Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sonata Capital Group’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 		$16.4M Buy
67,587
+928
+1% +$216K 5.29% 3
2026
Q1 		$14.2M Buy
66,659
+345
+0.5% +$75.6K 5.25% 3
2025
Q4 		$13.9M Sell
66,314
-641
-1% -$132K 5.04% 5
2025
Q3 		$13.6M Buy
66,955
+1,103
+2% +$219K 5.03% 4
2025
Q2 		$12.8M Buy
65,852
+995
+2% +$184K 5.11% 4
2025
Q1 		$12.2M Buy
64,857
+773
+1% +$147K 5.31% 3
2024
Q4 		$11.9M Buy
64,084
+323
+0.5% +$62K 4.91% 4
2024
Q3 		$12.1M Buy
63,761
+893
+1% +$163K 5.11% 4
2024
Q2 		$11M Buy
62,868
+3,214
+5% +$562K 5.63% 4
2024
Q1 		$10.7M Buy
59,654
+5,086
+9% +$861K 4.86% 5
2023
Q4 		$9.02M Buy
54,568
+451
+0.8% +$69.6K 4.49% 5
2023
Q3 		$8.22M Sell
54,117
-435
-0.8% -$69K 4.39% 5
2023
Q2 		$8.61M Sell
54,552
-1,157
-2% -$177K 4.45% 6
2023
Q1 		$8.48M Sell
55,709
-1,608
-3% -$248K 4.59% 4
2022
Q4 		$8.69M Sell
57,317
-663
-1% -$99.2K 4.83% 4
2022
Q3 		$7.88M Buy
57,980
+748
+1% +$112K 4.34% 4
2022
Q2 		$8.3M Buy
57,232
+337
+0.6% +$52.7K 4.31% 4
2022
Q1 		$9.44M Sell
56,895
-799
-1% -$131K 4.17% 5
2021
Q4 		$9.69M Buy
57,694
+285
+0.5% +$46.7K 4.06% 5
2021
Q3 		$8.98M Buy
57,409
+2,398
+4% +$384K 4.03% 5
2021
Q2 		$8.73M Buy
55,011
+1,114
+2% +$176K 3.97% 5
2021
Q1 		$8.17M Buy
53,897
+293
+0.5% +$42.4K 3.92% 5
2020
Q4 		$7.33M Buy
53,604
+788
+1% +$101K 3.62% 6
2020
Q3 		$6.24M Buy
52,816
+227
+0.4% +$26.9K 3.64% 7
2020
Q2 		$5.92M Buy
52,589
+7,050
+15% +$775K 3.76% 8
2020
Q1 		$4.52M Buy
45,539
+2,435
+6% +$303K 3.4% 8
2019
Q4 		$5.88M Buy
43,104
+392
+0.9% +$51.7K 3.55% 8
2019
Q3 		$5.48M Buy
42,712
+1,690
+4% +$215K 3.71% 7
2019
Q2 		$5.22M Buy
41,022
+4,859
+13% +$608K 3.61% 8
2019
Q1 		$4.47M Sell
36,163
-708
-2% -$85.1K 3.33% 9
2018
Q4 		$4.09M Sell
36,871
-316
-0.8% -$37.9K 3.34% 8
2018
Q3 		$4.71M Buy
37,187
+241
+0.7% +$30.3K 3.19% 9
2018
Q2 		$4.48M Buy
36,946
+630
+2% +$76.6K 3.22% 10
2018
Q1 		$4.36M Buy
36,316
+844
+2% +$105K 3.19% 9
2017
Q4 		$4.41M Buy
35,472
+741
+2% +$89.8K 3.18% 9
2017
Q3 		$4.12M Sell
34,731
-5,333
-13% -$621K 3.06% 9
2017
Q2 		$4.67M Buy
40,064
+254
+0.6% +$29.2K 3.48% 9
2017
Q1 		$4.58M Sell
39,810
-71
-0.2% -$8.14K 3.45% 7
2016
Q4 		$4.47M Buy
39,881
+148
+0.4% +$16K 3.48% 7
2016
Q3 		$4.2M Buy
39,733
+584
+1% +$61.6K 3.41% 7
2016
Q2 		$4.04M Buy
39,149
+1,470
+4% +$148K 3.44% 7
2016
Q1 		$3.72M Buy
37,679
+243
+0.6% +$22.8K 3.22% 7
2015
Q4 		$3.66M Buy
37,436
+6
+0% +$596 3.22% 7
2015
Q3 		$3.49M Buy
37,430
+157
+0.4% +$15.6K 3.24% 7
2015
Q2 		$3.85M Sell
37,273
-1,246
-3% -$131K 3.3% 7
2015
Q1 		$3.97M Buy
38,519
+562
+1% +$58.2K 3.49% 7
2014
Q4 		$3.96M Buy
+37,957
New +$3.87M 3.59% 7

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

Sonata Capital Group's IWD Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q2 2026, buying an estimated $216K and bringing the position to 67,587 shares worth $16.4M. The position accounts for 5.29% of the portfolio, ranked #3.

Sonata Capital Group first reported a position in IWD in Q4 2014 and has held it in 47 quarters since. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Sonata Capital Group held 67,587 shares of iShares Russell 1000 Value ETF worth $16.4M as of Q2 2026.
  • Sonata Capital Group bought 928 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $216K.
  • iShares Russell 1000 Value ETF made up 5.29% of Sonata Capital Group's portfolio in Q2 2026, its #3 holding.
  • Sonata Capital Group first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.