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Valpey Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Valpey Financial Services’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 		$233K Sell
940
-26
-3% -$6.57K 0.14% 74
2026
Q2 		$234K Buy
966
+1
+0.1% +$233 0.14% 71
2026
Q1 		$206K Sell
965
-42
-4% -$9.2K 0.13% 74
2025
Q4 		$212K Buy
1,007
+1
+0.1% +$207 0.14% 70
2025
Q3 		$205K Buy
+1,006
New +$200K 0.13% 72

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
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
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Valpey Financial Services's IWD Position: Q3 2026 in Review

Valpey Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q3 2026, selling an estimated $6.57K and leaving 940 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #74.

Valpey Financial Services first reported a position in IWD in Q3 2025 and has held it in 5 quarters since. The position peaked at $234K in Q2 2026. 1,528 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Valpey Financial Services held 940 shares of iShares Russell 1000 Value ETF worth $233K as of Q3 2026.
  • Valpey Financial Services sold 26 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $6.57K.
  • iShares Russell 1000 Value ETF made up 0.14% of Valpey Financial Services's portfolio in Q3 2026, its #74 holding.
  • Valpey Financial Services first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Valpey Financial Services's iShares Russell 1000 Value ETF position peaked at $234K in Q2 2026.
  • 1,528 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.