Strategic Financial Concepts’s iShares Russell 1000 Value ETF IWD Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-1,388	Closed	-$270K	–	296
2025 Q2	$270K	Sell	1,388 -1,077	-44%	-$199K	0.04%	214
2025 Q1	$464K	Buy	2,465 +2	+0.1%	+$381	0.09%	191
2024 Q4	$456K	Buy	2,463 +194	+9%	+$37.2K	0.09%	187
2024 Q3	$431K	Sell	2,269 -412,686	-99%	-$75.2M	0.14%	141
2024 Q2	$35.8K	Buy	414,955 +412,645	+17,863%	+$72.2M	0.02%	275
2024 Q1	$414K	Buy	+2,310	New	+$391K	0.1%	185
2023 Q4	–	Sell	-1,577	Closed	-$239K	–	199
2023 Q3	$239K	Hold	1,577	–	–	0.08%	218
2023 Q2	$249K	Buy	1,577 +2	+0.1%	+$306	0.09%	198
2023 Q1	$240K	Buy	+1,575	New	+$243K	0.1%	189

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Strategic Financial Concepts's IWD Position: Q3 2025 in Review

Strategic Financial Concepts sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2025, closing a stake of 1,388 shares — an estimated $270K sold.

Strategic Financial Concepts first reported a position in IWD in Q1 2023 and held it in 9 quarters. The position peaked at $464K in Q1 2025. 1,751 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Strategic Financial Concepts reported no remaining iShares Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 1,388 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $270K.
Strategic Financial Concepts first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's iShares Russell 1000 Value ETF position peaked at $464K in Q1 2025.
1,751 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.