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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stephenson & Company's IWD Position: Q2 2026 in Review

Stephenson & Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 14% in Q2 2026, selling an estimated $50.1K and leaving 1,336 shares worth $324K. The position accounts for 0.15% of the portfolio, ranked #32.

Stephenson & Company first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $377K in Q1 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Stephenson & Company held 1,336 shares of iShares Russell 1000 Value ETF worth $324K as of Q2 2026.
  • Stephenson & Company sold 215 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $50.1K.
  • iShares Russell 1000 Value ETF made up 0.15% of Stephenson & Company's portfolio in Q2 2026, its #32 holding.
  • Stephenson & Company first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Stephenson & Company's iShares Russell 1000 Value ETF position peaked at $377K in Q1 2024.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.