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Transcend Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-2,093
Closed -$394K – 662
2025
Q1 		$394K Sell
2,093
-95
-4% -$18.1K 0.03% 411
2024
Q4 		$405K Sell
2,188
-986
-31% -$189K 0.03% 379
2024
Q3 		$602K Buy
3,174
+1,106
+53% +$201K 0.04% 349
2024
Q2 		$361K Sell
2,068
-62
-3% -$10.8K 0.03% 430
2024
Q1 		$382K Buy
2,130
+203
+11% +$34.3K 0.03% 373
2023
Q4 		$318K Sell
1,927
-85
-4% -$13.1K 0.03% 379
2023
Q3 		$305K Buy
2,012
+240
+14% +$38.1K 0.03% 370
2023
Q2 		$280K Sell
1,772
-1,092
-38% -$167K 0.03% 383
2023
Q1 		$436K Sell
2,864
-1,361
-32% -$210K 0.05% 303
2022
Q4 		$641K Buy
4,225
+1,433
+51% +$215K 0.07% 256
2022
Q3 		$380K Buy
2,792
+72
+3% +$10.8K 0.04% 323
2022
Q2 		$394K Buy
2,720
+217
+9% +$33.9K 0.04% 329
2022
Q1 		$415K Sell
2,503
-34
-1% -$5.58K 0.04% 348
2021
Q4 		$426K Buy
2,537
+242
+11% +$39.6K 0.04% 330
2021
Q3 		$380K Buy
2,295
+887
+63% +$142K 0.03% 335
2021
Q2 		$223K Buy
+1,408
New +$223K 0.03% 295
2020
Q1 		– Sell
-5,039
Closed -$869K – 232
2019
Q4 		$869K Buy
+5,039
New +$664K 0.23% 105

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcend Capital Advisors's IWD Position: Q2 2025 in Review

Transcend Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 2,093 shares — an estimated $394K sold.

Transcend Capital Advisors first reported a position in IWD in Q4 2019 and held it in 17 quarters. The position peaked at $869K in Q4 2019. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Transcend Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,093 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $394K.
  • Transcend Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 17 quarters.
  • Transcend Capital Advisors's iShares Russell 1000 Value ETF position peaked at $869K in Q4 2019.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.