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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
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% -$99.6K 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 		$4.53M 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 		$5.39M 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 		$5.09M 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 		$9.54M Buy
+83,940
New +$9.07M 9.05% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ullmann Wealth Partners Group's IWD Position: Q1 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.5% in Q1 2026, selling an estimated $156K and leaving 27,859 shares worth $5.95M. The position accounts for 0.62% of the portfolio, ranked #27.

Ullmann Wealth Partners Group first reported a position in IWD in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.54M in Q4 2016. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Ullmann Wealth Partners Group held 27,859 shares of iShares Russell 1000 Value ETF worth $5.95M as of Q1 2026.
  • Ullmann Wealth Partners Group sold 714 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $156K.
  • iShares Russell 1000 Value ETF made up 0.62% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #27 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Ullmann Wealth Partners Group's iShares Russell 1000 Value ETF position peaked at $9.54M in Q4 2016.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.