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Steph & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Steph & Co’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
Q3 		$2.15M Sell
8,654
-751
-8% -$190K 0.55% 26
2026
Q2 		$2.28M Sell
9,405
-122
-1% -$28.4K 0.58% 25
2026
Q1 		$2.04M Sell
9,527
-96
-1% -$21K 0.58% 26
2025
Q4 		$2.02M Buy
9,623
+149
+2% +$30.8K 0.58% 27
2025
Q3 		$1.93M Sell
9,474
-642
-6% -$128K 0.59% 26
2025
Q2 		$1.96M Buy
10,116
+555
+6% +$103K 0.64% 25
2025
Q1 		$1.8M Sell
9,561
-12
-0.1% -$2.28K 0.65% 23
2024
Q4 		$1.77M Buy
9,573
+564
+6% +$108K 0.6% 24
2024
Q3 		$1.71M Sell
9,009
-3
-0% -$547 0.54% 25
2024
Q2 		$1.57M Buy
9,012
+360
+4% +$62.9K 0.54% 25
2024
Q1 		$1.55M Sell
8,652
-13,600
-61% -$2.3M 0.53% 26
2023
Q4 		$3.68M Buy
22,252
+13,285
+148% +$2.05M 1.81% 17
2023
Q3 		$1.36M Sell
8,967
-119
-1% -$18.9K 0.76% 23
2023
Q2 		$1.43M Sell
9,086
-369
-4% -$56.4K 0.78% 23
2023
Q1 		$1.44M Sell
9,455
-105
-1% -$16.2K 0.89% 22
2022
Q4 		$1.45M Buy
9,560
+47
+0.5% +$7.04K 0.92% 21
2022
Q3 		$1.29M Buy
9,513
+937
+11% +$141K 0.9% 21
2022
Q2 		$1.24M Buy
8,576
+142
+2% +$22.2K 0.76% 21
2022
Q1 		$1.4M Buy
8,434
+1,405
+20% +$231K 0.83% 21
2021
Q4 		$1.18M Sell
7,029
-26
-0.4% -$4.26K 0.68% 22
2021
Q3 		$1.1M Sell
7,055
-219
-3% -$35.1K 0.71% 22
2021
Q2 		$1.15M Sell
7,274
-296
-4% -$46.9K 0.75% 20
2021
Q1 		$1.15M Buy
7,570
+364
+5% +$52.7K 0.8% 20
2020
Q4 		$985K Buy
7,206
+200
+3% +$25.7K 0.75% 20
2020
Q3 		$828K Sell
7,006
-67
-0.9% -$7.95K 0.77% 20
2020
Q2 		$797K Buy
7,073
+155
+2% +$17K 0.79% 22
2020
Q1 		$686K Sell
6,918
-2,603
-27% -$324K 0.78% 26
2019
Q4 		$1.3M Buy
+9,521
New +$1.25M 1.11% 19

Other funds holding IWD

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

Steph & Co's IWD Position: Q3 2026 in Review

Steph & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 8% in Q3 2026, selling an estimated $190K and leaving 8,654 shares worth $2.15M. The position accounts for 0.55% of the portfolio, ranked #26.

Steph & Co first reported a position in IWD in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.68M in Q4 2023. 426 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Steph & Co held 8,654 shares of iShares Russell 1000 Value ETF worth $2.15M as of Q3 2026.
  • Steph & Co sold 751 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $190K.
  • iShares Russell 1000 Value ETF made up 0.55% of Steph & Co's portfolio in Q3 2026, its #26 holding.
  • Steph & Co first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's iShares Russell 1000 Value ETF position peaked at $3.68M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.