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Stableford Capital II’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stableford Capital II’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 		$1.56M Sell
6,432
-1,965
-23% -$458K 0.54% 38
2026
Q1 		$1.79M Sell
8,397
-789
-9% -$173K 0.67% 35
2025
Q4 		$1.93M Buy
9,186
+3,138
+52% +$648K 0.7% 38
2025
Q3 		$1.23M Sell
6,048
-1
-0% -$199 0.45% 58
2025
Q2 		$1.2M Hold
6,049
– – 0.45% 47
2025
Q1 		$1.07M Sell
6,049
-134
-2% -$25.5K 0.45% 48
2024
Q4 		$1.14M Sell
6,183
-220
-3% -$42.2K 0.45% 58
2024
Q3 		$1.23M Hold
6,403
– – 0.49% 58
2024
Q2 		$1.17M Sell
6,403
-52
-0.8% -$9.09K 0.46% 59
2024
Q1 		$1.16M Sell
6,455
-82
-1% -$13.9K 0.46% 51
2023
Q4 		$1.07M Sell
6,537
-87
-1% -$13.4K 0.46% 44
2023
Q3 		$965K Hold
6,624
– – 0.44% 38
2023
Q2 		$1.06M Buy
+6,624
New +$1.01M 0.47% 39
2023
Q1 		– Sell
-11,025
Closed -$1.71M – 112
2022
Q4 		$1.71M Buy
11,025
+2,099
+24% +$314K 0.93% 23
2022
Q3 		$1.28M Buy
8,926
+212
+2% +$31.9K 0.62% 34
2022
Q2 		$1.34M Hold
8,714
– – 0.62% 29
2022
Q1 		$1.45M Buy
8,714
+187
+2% +$30.7K 0.61% 35
2021
Q4 		$1.38M Sell
8,527
-105
-1% -$17.2K 0.58% 36
2021
Q3 		$1.4M Sell
8,632
-86
-1% -$13.8K 0.71% 30
2021
Q2 		$1.38M Buy
+8,718
New +$1.38M 0.66% 38

Other funds holding IWD

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
Wealth Enhancement Advisory Services
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
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stableford Capital II's IWD Position: Q2 2026 in Review

Stableford Capital II reduced its iShares Russell 1000 Value ETF (IWD) stake by 23% in Q2 2026, selling an estimated $458K and leaving 6,432 shares worth $1.56M. The position accounts for 0.54% of the portfolio, ranked #38.

Stableford Capital II first reported a position in IWD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.93M in Q4 2025. 552 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Stableford Capital II held 6,432 shares of iShares Russell 1000 Value ETF worth $1.56M as of Q2 2026.
  • Stableford Capital II sold 1,965 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $458K.
  • iShares Russell 1000 Value ETF made up 0.54% of Stableford Capital II's portfolio in Q2 2026, its #38 holding.
  • Stableford Capital II first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Stableford Capital II's iShares Russell 1000 Value ETF position peaked at $1.93M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.