Values Added Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Values Added Financial’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	$269K	Hold	1,083	–	–	0.1%	114
2026 Q2	$263K	Hold	1,083	–	–	0.09%	119
2026 Q1	$231K	Hold	1,083	–	–	0.1%	115
2025 Q4	$228K	Hold	1,083	–	–	0.1%	119
2025 Q3	$220K	Hold	1,083	–	–	0.1%	118
2025 Q2	$210K	Hold	1,083	–	–	0.1%	117
2025 Q1	$204K	Hold	1,083	–	–	0.11%	117
2024 Q4	$200K	Hold	1,083	–	–	0.12%	114
2024 Q3	$206K	Buy	+1,083	New	+$197K	0.13%	102

Other funds holding IWD

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Values Added Financial's IWD Position: Q3 2026 in Review

Values Added Financial held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 1,083 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #114.

Values Added Financial first reported a position in IWD in Q3 2024 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Values Added Financial held 1,083 shares of iShares Russell 1000 Value ETF worth $269K as of Q3 2026.
Values Added Financial left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.1% of Values Added Financial's portfolio in Q3 2026, its #114 holding.
Values Added Financial first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and has held it in 9 quarters since.
883 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.