Texas Yale Capital Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Texas Yale Capital Corp’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	$858K	Hold	3,540	–	–	0.02%	316
2026 Q1	$756K	Hold	3,540	–	–	0.02%	323
2025 Q4	$745K	Buy	3,540 +80	+2%	+$16.5K	0.02%	318
2025 Q3	$704K	Buy	3,460 +90	+3%	+$17.9K	0.02%	316
2025 Q2	$655K	Hold	3,370	–	–	0.02%	304
2025 Q1	$634K	Hold	3,370	–	–	0.03%	303
2024 Q4	$624K	Buy	3,370 +130	+4%	+$24.9K	0.03%	303
2024 Q3	$615K	Buy	+3,240	New	+$590K	0.03%	313

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

Texas Yale Capital Corp's IWD Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 3,540 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #316.

Texas Yale Capital Corp first reported a position in IWD in Q3 2024 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Texas Yale Capital Corp held 3,540 shares of iShares Russell 1000 Value ETF worth $858K as of Q2 2026.
Texas Yale Capital Corp left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #316 holding.
Texas Yale Capital Corp first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.