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Verdence Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Verdence Capital Advisors’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 		$3.11M Sell
14,549
-1,307
-8% -$286K 0.18% 123
2025
Q4 		$3.34M Buy
15,856
+1,683
+12% +$348K 0.2% 113
2025
Q3 		$2.94M Sell
14,173
-71
-0.5% -$14.1K 0.17% 137
2025
Q2 		$2.77M Sell
14,244
-663
-4% -$123K 0.19% 121
2025
Q1 		$2.8M Buy
14,907
+302
+2% +$57.5K 0.21% 115
2024
Q4 		$2.7M Sell
14,605
-120
-0.8% -$23K 0.22% 120
2024
Q3 		$2.79M Sell
14,725
-454
-3% -$82.7K 0.22% 115
2024
Q2 		$2.65M Buy
15,179
+170
+1% +$29.7K 0.24% 110
2024
Q1 		$2.69M Sell
15,009
-57
-0.4% -$9.64K 0.24% 113
2023
Q4 		$2.49M Buy
15,066
+393
+3% +$60.7K 0.24% 111
2023
Q3 		$2.23M Buy
14,673
+2,325
+19% +$369K 0.24% 109
2023
Q2 		$1.95M Buy
12,348
+86
+0.7% +$13.1K 0.23% 116
2023
Q1 		$1.87M Buy
12,262
+382
+3% +$59K 0.23% 119
2022
Q4 		$1.8M Sell
11,880
-80
-0.7% -$12K 0.22% 117
2022
Q3 		$1.63M Buy
11,960
+992
+9% +$149K 0.22% 116
2022
Q2 		$1.59M Buy
10,968
+55
+0.5% +$8.6K 0.21% 123
2022
Q1 		$1.81M Buy
10,913
+5,778
+113% +$949K 0.21% 121
2021
Q4 		$862K Buy
5,135
+115
+2% +$18.8K 0.1% 198
2021
Q3 		$786K Buy
5,020
+288
+6% +$46.2K 0.1% 205
2021
Q2 		$751K Buy
4,732
+6
+0.1% +$950 0.1% 201
2021
Q1 		$716K Buy
4,726
+1,365
+41% +$197K 0.12% 176
2020
Q4 		$460K Buy
3,361
+942
+39% +$121K 0.09% 220
2020
Q3 		$286K Buy
2,419
+347
+17% +$41.2K 0.07% 260
2020
Q2 		$233K Sell
2,072
-57
-3% -$6.27K 0.06% 287
2020
Q1 		$211K Sell
2,129
-574
-21% -$71.5K 0.06% 270
2019
Q4 		$369K Buy
2,703
+7
+0.3% +$923 0.09% 209
2019
Q3 		$346K Buy
2,696
+792
+42% +$101K 0.1% 210
2019
Q2 		$242K Buy
1,904
+97
+5% +$12.1K 0.07% 250
2019
Q1 		$223K Sell
1,807
-93,318
-98% -$11.2M 0.06% 240
2018
Q4 		$10.6M Buy
+95,125
New +$11.4M 2.96% 3
2018
Q1 		– Sell
-43,259
Closed -$5.38M – 310
2017
Q4 		$5.38M Buy
+43,259
New +$5.24M 1.28% 22

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

Verdence Capital Advisors's IWD Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 8.2% in Q1 2026, selling an estimated $286K and leaving 14,549 shares worth $3.11M. The position accounts for 0.18% of the portfolio, ranked #123.

Verdence Capital Advisors first reported a position in IWD in Q4 2017 and has held it in 31 quarters since. The position peaked at $10.6M in Q4 2018. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Verdence Capital Advisors held 14,549 shares of iShares Russell 1000 Value ETF worth $3.11M as of Q1 2026.
  • Verdence Capital Advisors sold 1,307 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $286K.
  • iShares Russell 1000 Value ETF made up 0.18% of Verdence Capital Advisors's portfolio in Q1 2026, its #123 holding.
  • Verdence Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 31 quarters since.
  • Verdence Capital Advisors's iShares Russell 1000 Value ETF position peaked at $10.6M in Q4 2018.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.