Trek Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Trek Financial’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	$351K	Buy	1,447 +10	+0.7%	+$2.33K	0.02%	381
2026 Q1	$307K	Sell	1,437 -382	-21%	-$83.7K	0.02%	381
2025 Q4	$383K	Buy	1,819 +632	+53%	+$131K	0.02%	333
2025 Q3	$242K	Hold	1,187	–	–	0.01%	387
2025 Q2	$231K	Hold	1,187	–	–	0.02%	381
2025 Q1	$223K	Hold	1,187	–	–	0.02%	360
2024 Q4	$220K	Hold	1,187	–	–	0.02%	385
2024 Q3	$225K	Sell	1,187 -190	-14%	-$34.6K	0.02%	362
2024 Q2	$240K	Sell	1,377 -92	-6%	-$16.1K	0.02%	344
2024 Q1	$263K	Sell	1,469 -8	-0.5%	-$1.35K	0.02%	331
2023 Q4	$244K	Hold	1,477	–	–	0.02%	268
2023 Q3	$224K	Buy	1,477 +143	+11%	+$22.7K	0.02%	255
2023 Q2	$211K	Buy	+1,334	New	+$204K	0.02%	253
2019 Q3	–	Sell	-12,875	Closed	-$1.64M	–	131
2019 Q2	$1.64M	Sell	12,875 -874	-6%	-$109K	0.28%	45
2019 Q1	$1.7M	Sell	13,749 -60	-0.4%	-$7.21K	0.31%	41
2018 Q4	$1.53M	Buy	+13,809	New	+$1.65M	0.3%	33

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

Trek Financial's IWD Position: Q2 2026 in Review

Trek Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.7% in Q2 2026, buying an estimated $2.33K and bringing the position to 1,447 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #381.

Trek Financial first reported a position in IWD in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.7M in Q1 2019. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Trek Financial held 1,447 shares of iShares Russell 1000 Value ETF worth $351K as of Q2 2026.
Trek Financial bought 10 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.33K.
iShares Russell 1000 Value ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #381 holding.
Trek Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 16 quarters since.
Trek Financial's iShares Russell 1000 Value ETF position peaked at $1.7M in Q1 2019.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.