Ullmann Wealth Partners Group
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Ullmann Wealth Partners Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ullmann Wealth Partners Group’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
Q3 		$6.77M Sell
27,310
-170
-0.6% -$43K 0.61% 26
2026
Q2 		$6.66M Sell
27,480
-379
-1% -$88.3K 0.61% 26
2026
Q1 		$5.95M Sell
27,859
-714
-2% -$156K 0.62% 27
2025
Q4 		$5.85M Sell
28,573
-62
-0.2% -$12.8K 0.61% 28
2025
Q3 		$5.83M Sell
28,635
-1,100
-4% -$219K 0.64% 27
2025
Q2 		$5.78M Sell
29,735
-538
-2% -$100K 0.68% 24
2025
Q1 		$5.7M Sell
30,273
-864
-3% -$165K 0.76% 23
2024
Q4 		$5.76M Sell
31,137
-781
-2% -$150K 0.74% 24
2024
Q3 		$6.06M Sell
31,918
-34
-0.1% -$6.19K 0.78% 24
2024
Q2 		$5.57M Sell
31,952
-903
-3% -$158K 0.79% 23
2024
Q1 		$5.88M Buy
32,855
+494
+2% +$83.6K 0.88% 21
2023
Q4 		$5.35M Sell
32,361
-354
-1% -$54.7K 0.87% 21
2023
Q3 		$4.97M Sell
32,715
-248
-0.8% -$39.3K 0.93% 21
2023
Q2 		$5.2M Sell
32,963
-212
-0.6% -$32.4K 1.04% 21
2023
Q1 		$5.05M Sell
33,175
-181
-0.5% -$28K 1.15% 17
2022
Q4 		$5.06M Buy
33,356
+84
+0.3% +$12.6K 1.24% 18
2022
Q3 		$4.52M Buy
33,272
+67
+0.2% +$10.1K 1.25% 18
2022
Q2 		$4.81M Sell
33,205
-274
-0.8% -$42.9K 1.3% 17
2022
Q1 		$5.56M Sell
33,479
-30
-0.1% -$4.93K 1.42% 16
2021
Q4 		$5.63M Sell
33,509
-273
-0.8% -$44.7K 1.5% 15
2021
Q3 		$5.29M Sell
33,782
-228
-0.7% -$36.6K 2.09% 13
2021
Q2 		$5.4M Sell
34,010
-1,292
-4% -$205K 2.22% 11
2021
Q1 		$5.35M Sell
35,302
-1,962
-5% -$284K 2.38% 11
2020
Q4 		$5.1M Sell
37,264
-3,072
-8% -$394K 2.55% 10
2020
Q3 		$4.76M Sell
40,336
-669
-2% -$79.3K 2.73% 10
2020
Q2 		$4.62M Sell
41,005
-12,362
-23% -$1.36M 2.84% 10
2020
Q1 		$5.29M Buy
53,367
+778
+1% +$97K 3.97% 6
2019
Q4 		$7.18M Sell
52,589
-4,480
-8% -$590K 4.35% 6
2019
Q3 		$7.32M Sell
57,069
-1,940
-3% -$247K 4.51% 5
2019
Q2 		$7.51M Sell
59,009
-983
-2% -$123K 4.69% 5
2019
Q1 		$7.41M Sell
59,992
-1,331
-2% -$160K 4.76% 5
2018
Q4 		$6.81M Sell
61,323
-953
-2% -$114K 5.03% 5
2018
Q3 		$7.88M Sell
62,276
-652
-1% -$81.9K 5.25% 6
2018
Q2 		$7.64M Sell
62,928
-713
-1% -$86.7K 5.29% 6
2018
Q1 		$7.47M Sell
63,641
-883
-1% -$110K 5.28% 6
2017
Q4 		$8.02M Sell
64,524
-15,271
-19% -$1.85M 5.51% 6
2017
Q3 		$8.43M Buy
79,795
+11,181
+16% +$1.3M 8.43% 3
2017
Q2 		$7.99M Buy
68,614
+3,711
+6% +$427K 5.74% 6
2017
Q1 		$7.46M Sell
64,903
-19,037
-23% -$2.18M 6.18% 6
2016
Q4 		$9.5M Buy
+83,940
New +$9.07M 9.05% 2

Other funds holding IWD

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Ullmann Wealth Partners Group's IWD Position: Q3 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.62% in Q3 2026, selling an estimated $43K and leaving 27,310 shares worth $6.77M. The position accounts for 0.61% of the portfolio, ranked #26.

Ullmann Wealth Partners Group first reported a position in IWD in Q4 2016 and has held it in 40 quarters since. The position peaked at $9.5M in Q4 2016. 1,617 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Ullmann Wealth Partners Group held 27,310 shares of iShares Russell 1000 Value ETF worth $6.77M as of Q3 2026.
  • Ullmann Wealth Partners Group sold 170 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $43K.
  • iShares Russell 1000 Value ETF made up 0.61% of Ullmann Wealth Partners Group's portfolio in Q3 2026, its #26 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 40 quarters since.
  • Ullmann Wealth Partners Group's iShares Russell 1000 Value ETF position peaked at $9.5M in Q4 2016.
  • 1,617 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2026, filed 2 Nov 2026.