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TS Financial Group (TSFG)’s iShares Russell 1000 Value ETF IWD Stock Holding History

TS Financial Group (TSFG)’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 		$1.17M Sell
4,809
-22
-0.5% -$5.12K 0.15% 76
2026
Q1 		$1.03M Buy
4,831
+32
+0.7% +$7.01K 0.16% 84
2025
Q4 		$1.01M Sell
4,799
-610
-11% -$126K 0.15% 85
2025
Q3 		$1.1M Sell
5,409
-134
-2% -$26.7K 0.17% 84
2025
Q2 		$1.08M Buy
5,543
+1
+0% +$185 0.19% 82
2025
Q1 		$1.04M Buy
5,542
+1
+0% +$190 0.21% 73
2024
Q4 		$1.03M Sell
5,541
-24
-0.4% -$4.6K 0.21% 71
2024
Q3 		$1.06M Sell
5,565
-125
-2% -$22.8K 0.23% 68
2024
Q2 		$993K Sell
5,690
-53
-0.9% -$9.27K 0.23% 66
2024
Q1 		$1.03M Sell
5,743
-192
-3% -$32.5K 0.26% 69
2023
Q4 		$981K Sell
5,935
-1,176
-17% -$182K 0.31% 57
2023
Q3 		$1.08M Hold
7,111
– – 0.38% 54
2023
Q2 		$1.12M Sell
7,111
-18
-0.3% -$2.75K 0.42% 52
2023
Q1 		$1.09M Sell
7,129
-148
-2% -$22.9K 0.4% 53
2022
Q4 		$1.1M Buy
7,277
+4,650
+177% +$696K 0.44% 50
2022
Q3 		$357K Buy
2,627
+100
+4% +$15K 0.17% 73
2022
Q2 		$366K Buy
2,527
+287
+13% +$44.9K 0.16% 75
2022
Q1 		$372K Buy
2,240
+57
+3% +$9.36K 0.13% 77
2021
Q4 		$367K Sell
2,183
-14
-0.6% -$2.29K 0.13% 83
2021
Q3 		$344K Buy
2,197
+1
+0% +$160 0.13% 84
2021
Q2 		$348K Buy
2,196
+86
+4% +$13.6K 0.14% 87
2021
Q1 		$320K Buy
2,110
+2
+0.1% +$289 0.16% 75
2020
Q4 		$288K Sell
2,108
-162
-7% -$20.8K 0.15% 78
2020
Q3 		$268K Sell
2,270
-419
-16% -$49.7K 0.16% 76
2020
Q2 		$303K Sell
2,689
-588
-18% -$64.7K 0.2% 67
2020
Q1 		$325K Sell
3,277
-1,172
-26% -$146K 0.29% 51
2019
Q4 		$607K Buy
4,449
+6
+0.1% +$791 0.45% 42
2019
Q3 		$570K Buy
4,443
+5
+0.1% +$635 0.44% 41
2019
Q2 		$565K Buy
4,438
+1,994
+82% +$250K 0.45% 41
2019
Q1 		$302K Buy
+2,444
New +$294K 0.26% 62

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

TS Financial Group (TSFG)'s IWD Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.46% in Q2 2026, selling an estimated $5.12K and leaving 4,809 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #76.

TS Financial Group (TSFG) first reported a position in IWD in Q1 2019 and has held it in 30 quarters since. 819 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • TS Financial Group (TSFG) held 4,809 shares of iShares Russell 1000 Value ETF worth $1.17M as of Q2 2026.
  • TS Financial Group (TSFG) sold 22 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5.12K.
  • iShares Russell 1000 Value ETF made up 0.15% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #76 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 819 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.