SP Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

SP Asset 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 Q2	$281K	Buy	1,159 +4	+0.3%	+$932	0.02%	120
2026 Q1	$247K	Buy	1,155 +4	+0.3%	+$876	0.02%	109
2025 Q4	$242K	Buy	1,151 +6	+0.5%	+$1.24K	0.02%	123
2025 Q3	$233K	Buy	1,145 +5	+0.4%	+$995	0.02%	127
2025 Q2	$221K	Buy	+1,140	New	+$211K	0.02%	124

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SP Asset Management's IWD Position: Q2 2026 in Review

SP Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.35% in Q2 2026, buying an estimated $932 and bringing the position to 1,159 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #120.

SP Asset Management first reported a position in IWD in Q2 2025 and has held it in 5 quarters since. 1,119 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

SP Asset Management held 1,159 shares of iShares Russell 1000 Value ETF worth $281K as of Q2 2026.
SP Asset Management bought 4 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $932.
iShares Russell 1000 Value ETF made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #120 holding.
SP Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,119 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.