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 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

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

Trilogy Capital's IWD Position: Q2 2026 in Review

Trilogy Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 2% in Q2 2026, buying an estimated $6.52K and bringing the position to 1,396 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #316.

Trilogy Capital first reported a position in IWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $403K in Q4 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Trilogy Capital held 1,396 shares of iShares Russell 1000 Value ETF worth $338K as of Q2 2026.
Trilogy Capital bought 28 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.52K.
iShares Russell 1000 Value ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #316 holding.
Trilogy Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
Trilogy Capital's iShares Russell 1000 Value ETF position peaked at $403K in Q4 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.