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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Valpey Financial Services's IWD Position: Q2 2026 in Review

Valpey Financial Services increased its iShares Russell 1000 Value ETF (IWD) stake by 0.1% in Q2 2026, buying an estimated $233 and bringing the position to 966 shares worth $234K. The position accounts for 0.14% of the portfolio, ranked #71.

Valpey Financial Services first reported a position in IWD in Q3 2025 and has held it in 4 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Valpey Financial Services held 966 shares of iShares Russell 1000 Value ETF worth $234K as of Q2 2026.
Valpey Financial Services bought 1 iShares Russell 1000 Value ETF share in Q2 2026, an estimated $233.
iShares Russell 1000 Value ETF made up 0.14% of Valpey Financial Services's portfolio in Q2 2026, its #71 holding.
Valpey Financial Services first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and has held it in 4 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.