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

Vision 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	$232K	Hold	958	–	–	0.03%	143
2026 Q1	$205K	Hold	958	–	–	0.03%	146
2025 Q4	$202K	Buy	+958	New	+$198K	0.02%	146
2015 Q2	–	Sell	-3,435	Closed	-$354K	–	68
2015 Q1	$354K	Buy	+3,435	New	+$356K	0.05%	54
2014 Q4	–	Sell	-2,910	Closed	-$291K	–	60
2014 Q3	$291K	Buy	+2,910	New	+$295K	0.04%	53

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

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

Vision Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 958 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #143.

Vision Capital Management first reported a position in IWD in Q3 2014 and has held it in 5 quarters since. The position peaked at $354K in Q1 2015. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Vision Capital Management held 958 shares of iShares Russell 1000 Value ETF worth $232K as of Q2 2026.
Vision Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.03% of Vision Capital Management's portfolio in Q2 2026, its #143 holding.
Vision Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 5 quarters since.
Vision Capital Management's iShares Russell 1000 Value ETF position peaked at $354K in Q1 2015.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.