STALEY CAPITAL ADVISERS’s iShares Russell 1000 Value ETF IWD Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.14M	Hold	5,358	–	–	0.05%	104
2025 Q4	$1.13M	Hold	5,358	–	–	0.05%	102
2025 Q3	$1.09M	Hold	5,358	–	–	0.04%	107
2025 Q2	$1.04M	Hold	5,358	–	–	0.04%	111
2025 Q1	$1.01M	Hold	5,358	–	–	0.05%	110
2024 Q4	$992K	Hold	5,358	–	–	0.04%	110
2024 Q3	$1.02M	Hold	5,358	–	–	0.05%	108
2024 Q2	$935K	Hold	5,358	–	–	0.04%	109
2024 Q1	$960K	Hold	5,358	–	–	0.04%	110
2023 Q4	$885K	Hold	5,358	–	–	0.04%	110
2023 Q3	$813K	Sell	5,358 -15	-0.3%	-$2.38K	0.04%	107
2023 Q2	$848K	Buy	5,373 +15	+0.3%	+$2.29K	0.05%	109
2023 Q1	$816K	Hold	5,358	–	–	0.05%	111
2022 Q4	$812K	Hold	5,358	–	–	0.05%	105
2022 Q3	$729K	Hold	5,358	–	–	0.05%	105
2022 Q2	$777K	Hold	5,358	–	–	0.05%	104
2022 Q1	$889K	Hold	5,358	–	–	0.04%	105
2021 Q4	$900K	Hold	5,358	–	–	0.04%	104
2021 Q3	$839K	Buy	5,358 +1	+0%	+$160	0.05%	106
2021 Q2	$850K	Sell	5,357 -1	-0%	-$158	0.04%	103
2021 Q1	$812K	Sell	5,358 -1,700	-24%	-$246K	0.05%	107
2020 Q4	$965K	Sell	7,058 -800	-10%	-$103K	0.06%	94
2020 Q3	$928K	Buy	7,858 +1	+0%	+$119	0.06%	93
2020 Q2	$885K	Hold	7,857	–	–	0.06%	90
2020 Q1	$779K	Hold	7,857	–	–	0.07%	90
2019 Q4	$1.07M	Hold	7,857	–	–	0.07%	97
2019 Q3	$1.01M	Sell	7,857 -790	-9%	-$100K	0.08%	91
2019 Q2	$1.1M	Hold	8,647	–	–	0.08%	86
2019 Q1	$1.07M	Hold	8,647	–	–	0.08%	84
2018 Q4	$960K	Hold	8,647	–	–	0.08%	85
2018 Q3	$1.09M	Hold	8,647	–	–	0.08%	84
2018 Q2	$1.05M	Sell	8,647 -430	-5%	-$52.3K	0.08%	80
2018 Q1	$1.09M	Hold	9,077	–	–	0.09%	76
2017 Q4	$1.13M	Buy	9,077 +220	+2%	+$26.7K	0.09%	78
2017 Q3	$1.05M	Hold	8,857	–	–	0.09%	79
2017 Q2	$1.03M	Hold	8,857	–	–	0.09%	77
2017 Q1	$1.02M	Hold	8,857	–	–	0.09%	68
2016 Q4	$992K	Hold	8,857	–	–	0.1%	65
2016 Q3	$936K	Hold	8,857	–	–	0.09%	62
2016 Q2	$914K	Hold	8,857	–	–	0.1%	65
2016 Q1	$875K	Hold	8,857	–	–	0.09%	64
2015 Q4	$867K	Buy	8,857 +500	+6%	+$49.6K	0.1%	65
2015 Q3	$780K	Sell	8,357 -800	-9%	-$79.4K	0.09%	67
2015 Q2	$945K	Hold	9,157	–	–	0.11%	67
2015 Q1	$944K	Sell	9,157 -1,500	-14%	-$155K	0.11%	65
2014 Q4	$1.11M	Buy	10,657 +1,500	+16%	+$153K	0.13%	62
2014 Q3	$917K	Sell	9,157 -300	-3%	-$30.4K	0.11%	64
2014 Q2	$958K	Buy	9,457 +400	+4%	+$39.2K	0.11%	66
2014 Q1	$874K	Sell	9,057 -3,463	-28%	-$324K	0.11%	66
2013 Q4	$1.18M	Buy	12,520 +4,563	+57%	+$414K	0.16%	58
2013 Q3	$686K	Hold	7,957	–	–	0.1%	69
2013 Q2	$667K	Buy	+7,957	New	+$663K	0.11%	66

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

STALEY CAPITAL ADVISERS's IWD Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 5,358 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #104.

STALEY CAPITAL ADVISERS first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q4 2013. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

STALEY CAPITAL ADVISERS held 5,358 shares of iShares Russell 1000 Value ETF worth $1.14M as of Q1 2026.
STALEY CAPITAL ADVISERS left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.05% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #104 holding.
STALEY CAPITAL ADVISERS first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
STALEY CAPITAL ADVISERS's iShares Russell 1000 Value ETF position peaked at $1.18M in Q4 2013.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.