Tidemark’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tidemark’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	$59.2K	Hold	244	–	–	0.01%	285
2026 Q1	$52.1K	Hold	244	–	–	0.01%	264
2025 Q4	$51.3K	Hold	244	–	–	0.01%	237
2025 Q3	$49.7K	Hold	244	–	–	0.01%	246
2025 Q2	$47.4K	Hold	244	–	–	0.02%	243
2025 Q1	$45.9K	Hold	244	–	–	0.02%	254
2024 Q4	$45.2K	Sell	244 -396	-62%	-$76K	0.02%	248
2024 Q3	$121K	Hold	640	–	–	0.05%	148
2024 Q2	$112K	Hold	640	–	–	0.05%	145
2024 Q1	$115K	Hold	640	–	–	0.06%	155
2023 Q4	$106K	Buy	+640	New	+$98.8K	0.07%	157

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

Tidemark's IWD Position: Q2 2026 in Review

Tidemark held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 244 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #285.

Tidemark first reported a position in IWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $121K in Q3 2024. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Tidemark held 244 shares of iShares Russell 1000 Value ETF worth $59.2K as of Q2 2026.
Tidemark left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #285 holding.
Tidemark first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares Russell 1000 Value ETF position peaked at $121K in Q3 2024.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.