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

Trilogy Capital’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 Q3	$352K	Buy	1,420 +24	+2%	+$6.07K	0.01%	312
2026 Q2	$338K	Buy	1,396 +28	+2%	+$6.52K	0.01%	316
2026 Q1	$292K	Buy	1,368 +167	+14%	+$36.6K	0.01%	325
2025 Q4	$253K	Hold	1,201	–	–	0.01%	346
2025 Q3	$245K	Hold	1,201	–	–	0.01%	348
2025 Q2	$233K	Sell	1,201 -279	-19%	-$51.7K	0.01%	339
2025 Q1	$279K	Sell	1,480 -696	-32%	-$133K	0.01%	291
2024 Q4	$403K	Buy	+2,176	New	+$417K	0.02%	250

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Trilogy Capital's IWD Position: Q3 2026 in Review

Trilogy Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q3 2026, buying an estimated $6.07K and bringing the position to 1,420 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #312.

Trilogy Capital first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. The position peaked at $403K in Q4 2024. 489 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Trilogy Capital held 1,420 shares of iShares Russell 1000 Value ETF worth $352K as of Q3 2026.
Trilogy Capital bought 24 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $6.07K.
iShares Russell 1000 Value ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #312 holding.
Trilogy Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Trilogy Capital's iShares Russell 1000 Value ETF position peaked at $403K in Q4 2024.
489 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.