Virtue Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Virtue Capital Management’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	$2.3M	Buy	9,476 +4,362	+85%	+$1.02M	0.31%	70
2026 Q1	$1.07M	Buy	5,114 +1,700	+50%	+$372K	0.16%	118
2025 Q4	$724K	Buy	3,414 +836	+32%	+$173K	0.11%	132
2025 Q3	$478K	Sell	2,578 -577	-18%	-$115K	0.08%	179
2025 Q2	$613K	Buy	3,155 +354	+13%	+$65.6K	0.11%	134
2025 Q1	$527K	Sell	2,801 -1,303	-32%	-$248K	0.06%	252
2024 Q4	$760K	Buy	4,104 +65	+2%	+$12.5K	0.15%	106
2024 Q3	$767K	Sell	4,039 -537	-12%	-$97.8K	0.15%	114
2024 Q2	$825K	Sell	4,576 -448	-9%	-$78.3K	0.14%	135
2024 Q1	$869K	Buy	5,024 +1,875	+60%	+$317K	0.16%	120
2023 Q4	$518K	Sell	3,149 -5,270	-63%	-$814K	0.1%	195
2023 Q3	$1.33M	Hold	8,419	–	–	0.23%	78
2023 Q2	$1.33M	Buy	8,419 +211	+3%	+$32.3K	0.23%	78
2023 Q1	$1.24M	Sell	8,208 -3,347	-29%	-$517K	0.2%	85
2022 Q4	$1.75M	Buy	+11,555	New	+$1.73M	0.27%	56
2018 Q1	–	Sell	-61	Closed	-$8K	–	590
2017 Q4	$8K	Buy	+61	New	+$7.39K	﹤0.01%	346

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

Virtue Capital Management's IWD Position: Q2 2026 in Review

Virtue Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 85% in Q2 2026, buying an estimated $1.02M and bringing the position to 9,476 shares worth $2.3M. The position accounts for 0.31% of the portfolio, ranked #70.

Virtue Capital Management first reported a position in IWD in Q4 2017 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Virtue Capital Management held 9,476 shares of iShares Russell 1000 Value ETF worth $2.3M as of Q2 2026.
Virtue Capital Management bought 4,362 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.02M.
iShares Russell 1000 Value ETF made up 0.31% of Virtue Capital Management's portfolio in Q2 2026, its #70 holding.
Virtue Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 16 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.