TAM
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Titleist Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Titleist Asset 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 		$2.27M Buy
9,365
+334
+4% +$77.8K 0.15% 124
2026
Q1 		$1.93M Sell
9,031
-100
-1% -$21.9K 0.15% 123
2025
Q4 		$1.92M Buy
9,131
+4,481
+96% +$926K 0.15% 115
2025
Q3 		$947K Buy
4,650
+303
+7% +$60.3K 0.08% 146
2025
Q2 		$844K Buy
4,347
+326
+8% +$60.4K 0.08% 151
2025
Q1 		$757K Buy
4,021
+94
+2% +$17.9K 0.09% 146
2024
Q4 		$727K Buy
3,927
+583
+17% +$112K 0.08% 156
2024
Q3 		$635K Buy
3,344
+166
+5% +$30.2K 0.09% 152
2024
Q2 		$554K Buy
3,178
+58
+2% +$10.1K 0.08% 155
2024
Q1 		$559K Buy
3,120
+432
+16% +$73.1K 0.1% 144
2023
Q4 		$444K Sell
2,688
-42
-2% -$6.49K 0.08% 150
2023
Q3 		$414K Sell
2,730
-3
-0.1% -$476 0.09% 153
2023
Q2 		$431K Sell
2,733
-413
-13% -$63.1K 0.08% 151
2023
Q1 		$479K Buy
+3,146
New +$486K 0.1% 137

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Titleist Asset Management's IWD Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q2 2026, buying an estimated $77.8K and bringing the position to 9,365 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #124.

Titleist Asset Management first reported a position in IWD in Q1 2023 and has held it in 14 quarters since. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Titleist Asset Management held 9,365 shares of iShares Russell 1000 Value ETF worth $2.27M as of Q2 2026.
  • Titleist Asset Management bought 334 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $77.8K.
  • iShares Russell 1000 Value ETF made up 0.15% of Titleist Asset Management's portfolio in Q2 2026, its #124 holding.
  • Titleist Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.