U.S. Capital Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

U.S. Capital Wealth Advisors’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	$1.97M	Buy	9,218 +479	+5%	+$105K	0.05%	362
2025 Q4	$1.84M	Sell	8,739 -68	-0.8%	-$14K	0.05%	354
2025 Q3	$1.79M	Sell	8,807 -1,343	-13%	-$267K	0.05%	355
2025 Q2	$1.97M	Buy	10,150 +59	+0.6%	+$10.9K	0.06%	300
2025 Q1	$1.9M	Sell	10,091 -990	-9%	-$189K	0.06%	300
2024 Q4	$2.05M	Buy	11,081 +3,627	+49%	+$696K	0.06%	298
2024 Q3	$1.41M	Sell	7,454 -1,272	-15%	-$232K	0.05%	311
2024 Q2	$1.52M	Sell	8,726 -578	-6%	-$101K	0.06%	285
2024 Q1	$1.67M	Sell	9,304 -1,683	-15%	-$285K	0.06%	264
2023 Q4	$1.82M	Sell	10,987 -32,230	-75%	-$4.98M	0.07%	249
2023 Q3	$6.56M	Sell	43,217 -382	-0.9%	-$60.6K	0.3%	80
2023 Q2	$6.88M	Sell	43,599 -589	-1%	-$90K	0.33%	79
2023 Q1	$6.73M	Buy	44,188 +201	+0.5%	+$31K	0.31%	75
2022 Q4	$6.67M	Buy	43,987 +3,635	+9%	+$544K	0.31%	68
2022 Q3	$5.49M	Sell	40,352 -4,106	-9%	-$617K	0.28%	82
2022 Q2	$6.45M	Buy	44,458 +749	+2%	+$117K	0.28%	75
2022 Q1	$7.25M	Buy	43,709 +792	+2%	+$130K	0.27%	80
2021 Q4	$7.21M	Sell	42,917 -339	-0.8%	-$55.5K	0.29%	82
2021 Q3	$6.77M	Buy	+43,256	New	+$6.94M	0.29%	82

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

U.S. Capital Wealth Advisors's IWD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 5.5% in Q1 2026, buying an estimated $105K and bringing the position to 9,218 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #362.

U.S. Capital Wealth Advisors first reported a position in IWD in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.25M in Q1 2022. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

U.S. Capital Wealth Advisors held 9,218 shares of iShares Russell 1000 Value ETF worth $1.97M as of Q1 2026.
U.S. Capital Wealth Advisors bought 479 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $105K.
iShares Russell 1000 Value ETF made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #362 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares Russell 1000 Value ETF position peaked at $7.25M in Q1 2022.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.