TD Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

TD Capital Management’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	$390K	Buy	1,610 +4	+0.2%	+$932	0.03%	100
2026 Q1	$343K	Buy	1,606 +1,152	+254%	+$252K	0.03%	99
2025 Q4	$95.5K	Hold	454	–	–	0.01%	179
2025 Q3	$92.4K	Hold	454	–	–	0.01%	176
2025 Q2	$88.2K	Hold	454	–	–	0.01%	177
2025 Q1	$85.4K	Hold	454	–	–	0.01%	164
2024 Q4	$84K	Hold	454	–	–	0.01%	163
2024 Q3	$86.2K	Hold	454	–	–	0.01%	158
2024 Q2	$79.2K	Hold	454	–	–	0.01%	155
2024 Q1	$81.3K	Hold	454	–	–	0.01%	155
2023 Q4	$75K	Hold	454	–	–	0.01%	153
2023 Q3	$68.9K	Hold	454	–	–	0.01%	151
2023 Q2	$71.7K	Hold	454	–	–	0.01%	150
2023 Q1	$69.1K	Hold	454	–	–	0.01%	151
2022 Q4	$68.8K	Hold	454	–	–	0.01%	143
2022 Q3	$62K	Buy	+454	New	+$68.2K	0.01%	143
2022 Q1	–	Sell	-454	Closed	-$76K	–	226
2021 Q4	$76K	Hold	454	–	–	0.01%	143
2021 Q3	$71K	Hold	454	–	–	0.01%	138
2021 Q2	$72K	Hold	454	–	–	0.01%	130
2021 Q1	$69K	Hold	454	–	–	0.01%	123
2020 Q4	$62K	Hold	454	–	–	0.01%	114
2020 Q3	$54K	Hold	454	–	–	0.01%	107
2020 Q2	$51K	Hold	454	–	–	0.01%	107
2020 Q1	$45K	Hold	454	–	–	0.01%	105
2019 Q4	$62K	Hold	454	–	–	0.01%	92
2019 Q3	$58K	Hold	454	–	–	0.01%	92
2019 Q2	$58K	Hold	454	–	–	0.01%	83
2019 Q1	$56K	Hold	454	–	–	0.01%	79
2018 Q4	$50K	Hold	454	–	–	0.01%	82
2018 Q3	$57K	Hold	454	–	–	0.01%	84
2018 Q2	$55K	Hold	454	–	–	0.02%	79
2018 Q1	$54K	Hold	454	–	–	0.02%	81
2017 Q4	$56K	Hold	454	–	–	0.02%	77
2017 Q3	$54K	Hold	454	–	–	0.02%	74
2017 Q2	$53K	Hold	454	–	–	0.02%	72
2017 Q1	$52K	Hold	454	–	–	0.02%	75
2016 Q4	$51K	Hold	454	–	–	0.02%	71
2016 Q3	$48K	Sell	454 -1,136	-71%	-$120K	0.01%	69
2016 Q2	$164K	Buy	+1,590	New	+$161K	0.05%	50

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

TD Capital Management's IWD Position: Q2 2026 in Review

TD Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.25% in Q2 2026, buying an estimated $932 and bringing the position to 1,610 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #100.

TD Capital Management first reported a position in IWD in Q2 2016 and has held it in 39 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

TD Capital Management held 1,610 shares of iShares Russell 1000 Value ETF worth $390K as of Q2 2026.
TD Capital Management bought 4 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $932.
iShares Russell 1000 Value ETF made up 0.03% of TD Capital Management's portfolio in Q2 2026, its #100 holding.
TD Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 39 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.