TWM
IWD icon

Tolleson Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tolleson Wealth 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 		$5.08M Sell
20,958
-1,847
-8% -$430K 0.68% 18
2026
Q1 		$4.87M Sell
22,805
-46
-0.2% -$10.1K 0.71% 18
2025
Q4 		$4.81M Sell
22,851
-416
-2% -$85.9K 0.69% 19
2025
Q3 		$4.74M Sell
23,267
-264
-1% -$52.5K 0.73% 19
2025
Q2 		$4.57M Sell
23,531
-60
-0.3% -$11.1K 0.78% 16
2025
Q1 		$4.44M Sell
23,591
-850
-3% -$162K 0.86% 15
2024
Q4 		$4.53M Sell
24,441
-127
-0.5% -$24.4K 0.93% 14
2024
Q3 		$4.66M Sell
24,568
-41
-0.2% -$7.47K 0.89% 13
2024
Q2 		$4.29M Sell
24,609
-498
-2% -$87.1K 0.85% 13
2024
Q1 		$4.5M Sell
25,107
-252
-1% -$42.6K 0.88% 13
2023
Q4 		$4.19M Sell
25,359
-2,494
-9% -$385K 0.86% 14
2023
Q3 		$4.26M Sell
27,853
-759
-3% -$120K 1.02% 14
2023
Q2 		$4.52M Sell
28,612
-320
-1% -$48.9K 1.09% 14
2023
Q1 		$4.41M Sell
28,932
-470
-2% -$72.6K 1.14% 17
2022
Q4 		$4.46M Hold
29,402
– – 1.21% 19
2022
Q3 		$4M Sell
29,402
-695
-2% -$104K 1.21% 17
2022
Q2 		$4.36M Hold
30,097
– – 1.23% 17
2022
Q1 		$5M Sell
30,097
-1,011
-3% -$166K 1.48% 14
2021
Q4 		$5.22M Sell
31,108
-2,906
-9% -$476K 1.41% 15
2021
Q3 		$5.32M Sell
34,014
-441
-1% -$70.7K 1.51% 14
2021
Q2 		$5.46M Hold
34,455
– – 1.47% 14
2021
Q1 		$5.22M Hold
34,455
– – 1.58% 13
2020
Q4 		$4.71M Hold
34,455
– – 1.56% 12
2020
Q3 		$4.07M Buy
34,455
+1,996
+6% +$237K 1.64% 12
2020
Q2 		$3.65M Buy
32,459
+275
+0.9% +$30.2K 1.6% 14
2020
Q1 		$3.19M Hold
32,184
– – 1.39% 15
2019
Q4 		$4.39M Hold
32,184
– – 2.13% 10
2019
Q3 		$4.13M Buy
+32,184
New +$4.09M 2.25% 10

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Tolleson Wealth Management's IWD Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.1% in Q2 2026, selling an estimated $430K and leaving 20,958 shares worth $5.08M. The position accounts for 0.68% of the portfolio, ranked #18.

Tolleson Wealth Management first reported a position in IWD in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.46M in Q2 2021. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Tolleson Wealth Management held 20,958 shares of iShares Russell 1000 Value ETF worth $5.08M as of Q2 2026.
  • Tolleson Wealth Management sold 1,847 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $430K.
  • iShares Russell 1000 Value ETF made up 0.68% of Tolleson Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Tolleson Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Tolleson Wealth Management's iShares Russell 1000 Value ETF position peaked at $5.46M in Q2 2021.
  • 1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.