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

Talon Private Wealth’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
Q2 		$203K Sell
1,046
-972
-48% -$180K 0.03% 166
2025
Q1 		$389K Buy
+2,018
New +$384K 0.05% 123

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Talon Private Wealth's IWD Position: Q2 2025 in Review

Talon Private Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 48% in Q2 2025, selling an estimated $180K and leaving 1,046 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #166.

Talon Private Wealth first reported a position in IWD in Q1 2025 and has held it in 2 quarters since. The position peaked at $389K in Q1 2025. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Talon Private Wealth held 1,046 shares of iShares Russell 1000 Value ETF worth $203K as of Q2 2025.
  • Talon Private Wealth sold 972 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $180K.
  • iShares Russell 1000 Value ETF made up 0.03% of Talon Private Wealth's portfolio in Q2 2025, its #166 holding.
  • Talon Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 2 quarters since.
  • Talon Private Wealth's iShares Russell 1000 Value ETF position peaked at $389K in Q1 2025.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.