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Waldron Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Waldron Private Wealth’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 		$207M Sell
853,400
-16,215
-2% -$3.78M 7.16% 5
2026
Q1 		$186M Sell
869,615
-11,330
-1% -$2.48M 7.25% 5
2025
Q4 		$185M Sell
880,945
-10,120
-1% -$2.09M 7.32% 5
2025
Q3 		$181M Sell
891,065
-1,353
-0.2% -$269K 7.35% 5
2025
Q2 		$173M Buy
892,418
+22,885
+3% +$4.24M 7.56% 5
2025
Q1 		$164M Buy
869,533
+18,689
+2% +$3.56M 7.72% 5
2024
Q4 		$158M Sell
850,844
-5,704
-0.7% -$1.09M 6.34% 5
2024
Q3 		$163M Sell
856,548
-36,992
-4% -$6.74M 6.75% 5
2024
Q2 		$156M Sell
893,540
-6,890
-0.8% -$1.2M 6.97% 5
2024
Q1 		$161M Sell
900,430
-10,224
-1% -$1.73M 7.28% 4
2023
Q4 		$150M Sell
910,654
-6,714
-0.7% -$1.04M 7.16% 4
2023
Q3 		$140M Sell
917,368
-18,752
-2% -$2.97M 7.28% 3
2023
Q2 		$148M Sell
936,120
-24,961
-3% -$3.82M 7.37% 3
2023
Q1 		$146M Buy
961,081
+28,242
+3% +$4.36M 7.12% 3
2022
Q4 		$127M Hold
932,839
– – 7.89% 3
2022
Q3 		$127M Sell
932,839
-46,371
-5% -$6.97M 7.88% 3
2022
Q2 		$142M Buy
979,210
+104,513
+12% +$16.3M 7.96% 2
2022
Q1 		$145M Sell
874,697
-3,326
-0.4% -$546K 7.45% 3
2021
Q4 		$147M Buy
878,023
+22,722
+3% +$3.72M 7.27% 2
2021
Q3 		$134M Buy
855,301
+17,746
+2% +$2.85M 7.79% 2
2021
Q2 		$133M Buy
837,555
+20,737
+3% +$3.28M 8.49% 2
2021
Q1 		$124M Buy
816,818
+27,147
+3% +$3.93M 8.6% 2
2020
Q4 		$108M Buy
789,671
+40,579
+5% +$5.21M 8.03% 2
2020
Q3 		$88.5M Buy
749,092
+22,708
+3% +$2.69M 7.56% 2
2020
Q2 		$81.8M Sell
726,384
-28,184
-4% -$3.1M 7.23% 2
2020
Q1 		$74.8M Sell
754,568
-185,394
-20% -$23.1M 7.97% 2
2019
Q4 		$128M Buy
939,962
+27,643
+3% +$3.64M 11.43% 1
2019
Q3 		$117M Buy
912,319
+75,205
+9% +$9.56M 11.92% 1
2019
Q2 		$106M Buy
837,114
+39,479
+5% +$4.94M 11.33% 3
2019
Q1 		$98.5M Buy
797,635
+133,326
+20% +$16M 11.1% 3
2018
Q4 		$73.8M Sell
664,309
-63,961
-9% -$7.66M 10.63% 3
2018
Q3 		$92.2M Buy
728,270
+44,970
+7% +$5.65M 17.97% 2
2018
Q2 		$82.9M Buy
683,300
+28,707
+4% +$3.49M 17.98% 2
2018
Q1 		$78.5M Buy
654,593
+4,510
+0.7% +$562K 17.68% 2
2017
Q4 		$80.8M Buy
650,083
+5,138
+0.8% +$623K 19.02% 2
2017
Q3 		$76.4M Buy
644,945
+19,335
+3% +$2.25M 21.37% 2
2017
Q2 		$72.8M Sell
625,610
-18,771
-3% -$2.16M 23.13% 2
2017
Q1 		$73.8M Buy
644,381
+62,740
+11% +$7.19M 18.51% 2
2016
Q4 		$65.2M Sell
581,641
-37,286
-6% -$4.03M 22.38% 2
2016
Q3 		$65.3M Buy
618,927
+22,154
+4% +$2.34M 23.66% 2
2016
Q2 		$61.6M Buy
596,773
+7,381
+1% +$745K 22.63% 2
2016
Q1 		$58.3M Buy
589,392
+6,735
+1% +$631K 21.99% 2
2015
Q4 		$57.1M Buy
582,657
+9,032
+2% +$896K 21.27% 2
2015
Q3 		$53.6M Sell
573,625
-47,448
-8% -$4.71M 23.14% 2
2015
Q2 		$63.8M Buy
621,073
+46,494
+8% +$4.88M 25.17% 1
2015
Q1 		$59.2M Buy
574,579
+10,146
+2% +$1.05M 24.09% 1
2014
Q4 		$58.9M Buy
564,433
+5,781
+1% +$590K 24.5% 1
2014
Q3 		$55.9M Buy
558,652
+3,302
+0.6% +$334K 26.57% 1
2014
Q2 		$56.2M Buy
555,350
+4,926
+0.9% +$483K 25.98% 1
2014
Q1 		$53.1M Sell
550,424
-49,842
-8% -$4.67M 25.85% 1
2013
Q4 		$56.5M Buy
+600,266
New +$54.4M 25.79% 1

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Waldron Private Wealth's IWD Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q2 2026, selling an estimated $3.78M and leaving 853,400 shares worth $207M. The position accounts for 7.16% of the portfolio, ranked #5.

Waldron Private Wealth first reported a position in IWD in Q4 2013 and has held it in 51 quarters since. 948 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Waldron Private Wealth held 853,400 shares of iShares Russell 1000 Value ETF worth $207M as of Q2 2026.
  • Waldron Private Wealth sold 16,215 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.78M.
  • iShares Russell 1000 Value ETF made up 7.16% of Waldron Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Waldron Private Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 948 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.