Stonebrook Private’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stonebrook Private’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	$812K	Sell	3,349 -33	-1%	-$7.69K	0.15%	100
2026 Q1	$723K	Sell	3,382 -54	-2%	-$11.8K	0.15%	98
2025 Q4	$723K	Hold	3,436	–	–	0.15%	95
2025 Q3	$700K	Sell	3,436 -33	-1%	-$6.57K	0.15%	103
2025 Q2	$674K	Sell	3,469 -152	-4%	-$28.2K	0.16%	112
2025 Q1	$681K	Sell	3,621 -72	-2%	-$13.7K	0.18%	108
2024 Q4	$684K	Sell	3,693 -168	-4%	-$32.2K	0.18%	99
2024 Q3	$733K	Buy	3,861 +72	+2%	+$13.1K	0.19%	100
2024 Q2	$661K	Hold	3,789	–	–	0.19%	102
2024 Q1	$679K	Buy	3,789 +293	+8%	+$49.6K	0.2%	99
2023 Q4	$578K	Buy	+3,496	New	+$540K	0.19%	98

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

Stonebrook Private's IWD Position: Q2 2026 in Review

Stonebrook Private reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.98% in Q2 2026, selling an estimated $7.69K and leaving 3,349 shares worth $812K. The position accounts for 0.15% of the portfolio, ranked #100.

Stonebrook Private first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Stonebrook Private held 3,349 shares of iShares Russell 1000 Value ETF worth $812K as of Q2 2026.
Stonebrook Private sold 33 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.69K.
iShares Russell 1000 Value ETF made up 0.15% of Stonebrook Private's portfolio in Q2 2026, its #100 holding.
Stonebrook Private first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.