Twin Focus Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Twin Focus Capital Partners’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	$3.41M	Hold	15,943	–	–	0.39%	51
2025 Q4	$3.35M	Hold	15,943	–	–	0.39%	51
2025 Q3	$3.25M	Hold	15,943	–	–	0.41%	48
2025 Q2	$3.1M	Hold	15,943	–	–	0.43%	48
2025 Q1	$3M	Hold	15,943	–	–	0.47%	48
2024 Q4	$2.95M	Sell	15,943 -2,433	-13%	-$467K	0.44%	48
2024 Q3	$3.49M	Sell	18,376 -2,456	-12%	-$447K	0.55%	40
2024 Q2	$3.63M	Hold	20,832	–	–	0.58%	42
2024 Q1	$3.73M	Hold	20,832	–	–	0.71%	37
2023 Q4	$3.44M	Hold	20,832	–	–	0.7%	39
2023 Q3	$3.16M	Hold	20,832	–	–	0.71%	40
2023 Q2	$3.29M	Hold	20,832	–	–	0.66%	39
2023 Q1	$3.17M	Sell	20,832 -3,514	-14%	-$543K	0.63%	42
2022 Q4	$3.69M	Sell	24,346 -1,200	-5%	-$180K	0.77%	41
2022 Q3	$3.47M	Hold	25,546	–	–	0.84%	37
2022 Q2	$3.7M	Sell	25,546 -8,060	-24%	-$1.26M	0.83%	36
2022 Q1	$5.58M	Hold	33,606	–	–	1.08%	27
2021 Q4	$5.64M	Buy	33,606 +783	+2%	+$128K	1.13%	24
2021 Q3	$5.14M	Hold	32,823	–	–	1.2%	22
2021 Q2	$5.21M	Buy	+32,823	New	+$5.2M	1.2%	23
2020 Q1	–	Sell	-10,693	Closed	-$1.46M	–	186
2019 Q4	$1.46M	Buy	+10,693	New	+$1.41M	0.47%	38
2014 Q4	–	Sell	-4,938	Closed	-$494K	–	120
2014 Q3	$494K	Hold	4,938	–	–	0.49%	39
2014 Q2	$500K	Hold	4,938	–	–	0.56%	38
2014 Q1	$477K	Hold	4,938	–	–	0.57%	37
2013 Q4	$465K	Buy	4,938 +419	+9%	+$38K	0.46%	36
2013 Q3	$390K	Buy	4,519 +1,422	+46%	+$123K	0.37%	39
2013 Q2	$259K	Buy	+3,097	New	+$258K	0.27%	61

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

Twin Focus Capital Partners's IWD Position: Q1 2026 in Review

Twin Focus Capital Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 15,943 shares worth $3.41M. The position accounts for 0.39% of the portfolio, ranked #51.

Twin Focus Capital Partners first reported a position in IWD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.64M in Q4 2021. 1,896 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Twin Focus Capital Partners held 15,943 shares of iShares Russell 1000 Value ETF worth $3.41M as of Q1 2026.
Twin Focus Capital Partners left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.39% of Twin Focus Capital Partners's portfolio in Q1 2026, its #51 holding.
Twin Focus Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 27 quarters since.
Twin Focus Capital Partners's iShares Russell 1000 Value ETF position peaked at $5.64M in Q4 2021.
1,896 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.