Twelve Points Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Twelve Points Wealth Management’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
2025 Q4	–	Sell	-1,062	Closed	-$216K	–	198
2025 Q3	$216K	Sell	1,062 -4	-0.4%	-$796	0.05%	179
2025 Q2	$207K	Hold	1,066	–	–	0.06%	180
2025 Q1	$201K	Buy	+1,066	New	+$203K	0.05%	167
2024 Q4	–	Sell	-1,066	Closed	-$202K	–	181
2024 Q3	$202K	Buy	+1,066	New	+$194K	0.06%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Twelve Points Wealth Management's IWD Position: Q4 2025 in Review

Twelve Points Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 1,062 shares — an estimated $216K sold.

Twelve Points Wealth Management first reported a position in IWD in Q3 2024 and held it in 4 quarters. The position peaked at $216K in Q3 2025. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Twelve Points Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 1,062 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $216K.
Twelve Points Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and held it in 4 quarters.
Twelve Points Wealth Management's iShares Russell 1000 Value ETF position peaked at $216K in Q3 2025.
1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.