Stephenson & Company
IWD icon

Stephenson & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stephenson & Company’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 		$331K Hold
1,336
– – 0.15% 38
2026
Q2 		$324K Sell
1,336
-215
-14% -$50.1K 0.15% 32
2026
Q1 		$331K Sell
1,551
-46
-3% -$10.1K 0.18% 28
2025
Q4 		$336K Sell
1,597
-10
-0.6% -$2.07K 0.18% 29
2025
Q3 		$327K Sell
1,607
-102
-6% -$20.3K 0.19% 27
2025
Q2 		$332K Sell
1,709
-16
-0.9% -$2.96K 0.2% 25
2025
Q1 		$325K Sell
1,725
-135
-7% -$25.7K 0.21% 23
2024
Q4 		$344K Hold
1,860
– – 0.23% 22
2024
Q3 		$353K Sell
1,860
-16
-0.9% -$2.92K 0.24% 22
2024
Q2 		$327K Sell
1,876
-226
-11% -$39.5K 0.24% 22
2024
Q1 		$377K Sell
2,102
-152
-7% -$25.7K 0.28% 22
2023
Q4 		$373K Buy
+2,254
New +$348K 0.31% 21

Other funds holding IWD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Stephenson & Company's IWD Position: Q3 2026 in Review

Stephenson & Company held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 1,336 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #38.

Stephenson & Company first reported a position in IWD in Q4 2023 and has held it in 12 quarters since. The position peaked at $377K in Q1 2024. 1,450 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Stephenson & Company held 1,336 shares of iShares Russell 1000 Value ETF worth $331K as of Q3 2026.
  • Stephenson & Company left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 1000 Value ETF made up 0.15% of Stephenson & Company's portfolio in Q3 2026, its #38 holding.
  • Stephenson & Company first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Stephenson & Company's iShares Russell 1000 Value ETF position peaked at $377K in Q1 2024.
  • 1,450 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Stephenson & Company's 13F filing for Q3 2026, filed 30 Oct 2026.