TAM
IWD icon

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

Townsend 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 		$636K Buy
2,622
+4
+0.2% +$932 0.2% 84
2026
Q1 		$559K Buy
2,618
+6
+0.2% +$1.31K 0.2% 80
2025
Q4 		$549K Sell
2,612
-48
-2% -$9.91K 0.19% 81
2025
Q3 		$542K Buy
2,660
+7
+0.3% +$1.39K 0.19% 83
2025
Q2 		$515K Buy
2,653
+7
+0.3% +$1.3K 0.19% 82
2025
Q1 		$498K Buy
2,646
+7
+0.3% +$1.33K 0.19% 81
2024
Q4 		$489K Buy
2,639
+8
+0.3% +$1.53K 0.18% 87
2024
Q3 		$499K Buy
2,631
+8
+0.3% +$1.46K 0.19% 88
2024
Q2 		$458K Buy
2,623
+6
+0.2% +$1.05K 0.18% 90
2024
Q1 		$469K Buy
2,617
+7
+0.3% +$1.18K 0.19% 86
2023
Q4 		$431K Sell
2,610
-125
-5% -$19.3K 0.2% 82
2023
Q3 		$415K Sell
2,735
-27
-1% -$4.28K 0.21% 83
2023
Q2 		$436K Buy
2,762
+7
+0.3% +$1.07K 0.21% 83
2023
Q1 		$420K Sell
2,755
-126
-4% -$19.5K 0.22% 86
2022
Q4 		$437K Buy
2,881
+23
+0.8% +$3.44K 0.22% 86
2022
Q3 		$389K Hold
2,858
– – 0.22% 89
2022
Q2 		$414K Buy
2,858
+8
+0.3% +$1.25K 0.21% 93
2022
Q1 		$473K Buy
2,850
+8
+0.3% +$1.31K 0.23% 85
2021
Q4 		$477K Buy
2,842
+16
+0.6% +$2.62K 0.23% 84
2021
Q3 		$442K Hold
2,826
– – 0.23% 86
2021
Q2 		$448K Buy
2,826
+14
+0.5% +$2.22K 0.25% 83
2021
Q1 		$426K Sell
2,812
-2
-0.1% -$289 0.26% 80
2020
Q4 		$385K Sell
2,814
-61
-2% -$7.82K 0.26% 84
2020
Q3 		$340K Sell
2,875
-40
-1% -$4.74K 0.28% 90
2020
Q2 		$328K Sell
2,915
-124
-4% -$13.6K 0.26% 93
2020
Q1 		$301K Sell
3,039
-852
-22% -$106K 0.31% 85
2019
Q4 		$531K Buy
+3,891
New +$513K 0.43% 69

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

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

Townsend Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.15% in Q2 2026, buying an estimated $932 and bringing the position to 2,622 shares worth $636K. The position accounts for 0.2% of the portfolio, ranked #84.

Townsend Asset Management first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Townsend Asset Management held 2,622 shares of iShares Russell 1000 Value ETF worth $636K as of Q2 2026.
  • Townsend Asset Management bought 4 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $932.
  • iShares Russell 1000 Value ETF made up 0.2% of Townsend Asset Management's portfolio in Q2 2026, its #84 holding.
  • Townsend Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.