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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trek Financial's IWD Position: Q1 2026 in Review

Trek Financial reduced its iShares Russell 1000 Value ETF (IWD) stake by 21% in Q1 2026, selling an estimated $83.7K and leaving 1,437 shares worth $307K. 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 15 quarters since. The position peaked at $1.7M in Q1 2019. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Trek Financial held 1,437 shares of iShares Russell 1000 Value ETF worth $307K as of Q1 2026.
Trek Financial sold 382 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $83.7K.
iShares Russell 1000 Value ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #381 holding.
Trek Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 15 quarters since.
Trek Financial's iShares Russell 1000 Value ETF position peaked at $1.7M in Q1 2019.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.