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W Advisors LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

W Advisors LLC’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 		$4.38M Sell
18,049
-501
-3% -$117K 1.99% 13
2026
Q1 		$3.96M Sell
18,550
-3,649
-16% -$799K 2.03% 14
2025
Q4 		$4.67M Buy
22,199
+2,254
+11% +$466K 2.35% 12
2025
Q3 		$4.06M Sell
19,945
-1,959
-9% -$390K 2.14% 12
2025
Q2 		$4.25M Buy
21,904
+9,200
+72% +$1.7M 2.44% 12
2025
Q1 		$2.39M Sell
12,704
-3,166
-20% -$603K 1.5% 15
2024
Q4 		$2.94M Buy
15,870
+2,627
+20% +$504K 1.82% 15
2024
Q3 		$2.51M Sell
13,243
-102
-0.8% -$18.6K 1.55% 15
2024
Q2 		$2.33M Buy
13,345
+179
+1% +$31.3K 1.53% 14
2024
Q1 		$2.36M Sell
13,166
-171
-1% -$28.9K 1.62% 15
2023
Q4 		$2.2M Sell
13,337
-453
-3% -$70K 1.63% 15
2023
Q3 		$2.09M Buy
13,790
+195
+1% +$30.9K 1.72% 17
2023
Q2 		$2.15M Hold
13,595
– – 1.68% 16
2023
Q1 		$2.07M Sell
13,595
-3,141
-19% -$485K 1.71% 16
2022
Q4 		$2.54M Buy
16,736
+2,825
+20% +$423K 2.11% 15
2022
Q3 		$1.89M Buy
13,911
+282
+2% +$42.4K 1.76% 16
2022
Q2 		$1.98M Buy
13,629
+156
+1% +$24.4K 1.71% 14
2022
Q1 		$2.24M Sell
13,473
-7,744
-36% -$1.27M 1.69% 14
2021
Q4 		$3.56M Buy
+21,217
New +$3.48M 2.66% 12

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

W Advisors LLC's IWD Position: Q2 2026 in Review

W Advisors LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.7% in Q2 2026, selling an estimated $117K and leaving 18,049 shares worth $4.38M. The position accounts for 1.99% of the portfolio, ranked #13.

W Advisors LLC first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.67M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • W Advisors LLC held 18,049 shares of iShares Russell 1000 Value ETF worth $4.38M as of Q2 2026.
  • W Advisors LLC sold 501 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $117K.
  • iShares Russell 1000 Value ETF made up 1.99% of W Advisors LLC's portfolio in Q2 2026, its #13 holding.
  • W Advisors LLC first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • W Advisors LLC's iShares Russell 1000 Value ETF position peaked at $4.67M in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.