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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephenson & Company's IWD Position: Q1 2026 in Review

Stephenson & Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q1 2026, selling an estimated $10.1K and leaving 1,551 shares worth $331K. The position accounts for 0.18% of the portfolio, ranked #28.

Stephenson & Company first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $377K in Q1 2024. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Stephenson & Company held 1,551 shares of iShares Russell 1000 Value ETF worth $331K as of Q1 2026.
  • Stephenson & Company sold 46 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $10.1K.
  • iShares Russell 1000 Value ETF made up 0.18% of Stephenson & Company's portfolio in Q1 2026, its #28 holding.
  • Stephenson & Company first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Stephenson & Company's iShares Russell 1000 Value ETF position peaked at $377K in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.