Steel Grove Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Steel Grove Capital Advisors’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	$714K	Hold	2,945	–	–	0.07%	128
2026 Q1	$629K	Sell	2,945 -17,850	-86%	-$3.91M	0.07%	127
2025 Q4	$4.37M	Buy	+20,795	New	+$4.3M	0.45%	25
2025 Q1	–	Sell	-5,025	Closed	-$930K	–	181
2024 Q4	$930K	Buy	+5,025	New	+$964K	0.13%	84
2022 Q2	–	Sell	-2,902	Closed	-$482K	–	148
2022 Q1	$482K	Sell	2,902 -62,561	-96%	-$10.3M	0.08%	96
2021 Q4	$11M	Buy	+65,463	New	+$10.7M	2.17%	9
2021 Q1	–	Sell	-24,488	Closed	-$3.35M	–	141
2020 Q4	$3.35M	Buy	+24,488	New	+$3.14M	1.09%	15
2019 Q1	–	Sell	-21,628	Closed	-$2.4M	–	190
2018 Q4	$2.4M	Buy	+21,628	New	+$2.59M	0.34%	85
2014 Q2	–	Sell	-7,985	Closed	-$771K	–	141
2014 Q1	$771K	Sell	7,985 -4,695	-37%	-$440K	0.19%	73
2013 Q4	$1.19M	Buy	12,680 +2,701	+27%	+$245K	0.3%	70
2013 Q3	$860K	Buy	9,979 +1,680	+20%	+$146K	0.24%	78
2013 Q2	$695K	Buy	+8,299	New	+$691K	0.22%	76

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Steel Grove Capital Advisors's IWD Position: Q2 2026 in Review

Steel Grove Capital Advisors held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,945 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #128.

Steel Grove Capital Advisors first reported a position in IWD in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q4 2021. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Steel Grove Capital Advisors held 2,945 shares of iShares Russell 1000 Value ETF worth $714K as of Q2 2026.
Steel Grove Capital Advisors left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.07% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #128 holding.
Steel Grove Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 12 quarters since.
Steel Grove Capital Advisors's iShares Russell 1000 Value ETF position peaked at $11M in Q4 2021.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.