Warner Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Warner Financial’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	$879K	Buy	3,627 +10	+0.3%	+$2.33K	0.26%	72
2026 Q1	$773K	Buy	3,617 +11	+0.3%	+$2.41K	0.27%	69
2025 Q4	$758K	Buy	3,606 +15	+0.4%	+$3.1K	0.26%	69
2025 Q3	$731K	Buy	3,591 +13	+0.4%	+$2.59K	0.27%	64
2025 Q2	$695K	Buy	3,578 +58	+2%	+$10.7K	0.29%	63
2025 Q1	$662K	Buy	3,520 +13	+0.4%	+$2.48K	0.29%	65
2024 Q4	$649K	Buy	3,507 +18	+0.5%	+$3.45K	0.28%	68
2024 Q3	$662K	Buy	3,489 +16	+0.5%	+$2.92K	0.29%	69
2024 Q2	$606K	Buy	3,473 +11	+0.3%	+$1.92K	0.3%	68
2024 Q1	$620K	Sell	3,462 -12	-0.3%	-$2.03K	0.31%	65
2023 Q4	$574K	Buy	3,474 +36	+1%	+$5.56K	0.32%	61
2023 Q3	$522K	Buy	3,438 +160	+5%	+$25.4K	0.35%	59
2023 Q2	$517K	Buy	3,278 +11	+0.3%	+$1.68K	0.34%	60
2023 Q1	$497K	Buy	3,267 +40	+1%	+$6.18K	0.34%	59
2022 Q4	$490K	Buy	3,227 +34	+1%	+$5.09K	0.37%	54
2022 Q3	$434K	Hold	3,193	–	–	0.35%	54
2022 Q2	$463K	Buy	3,193 +1,452	+83%	+$227K	0.43%	50
2022 Q1	$473K	Buy	1,741 +9	+0.5%	+$1.48K	0.38%	49
2021 Q4	$291K	Buy	+1,732	New	+$284K	0.24%	58

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Warner Financial's IWD Position: Q2 2026 in Review

Warner Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.28% in Q2 2026, buying an estimated $2.33K and bringing the position to 3,627 shares worth $879K. The position accounts for 0.26% of the portfolio, ranked #72.

Warner Financial first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,002 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Warner Financial held 3,627 shares of iShares Russell 1000 Value ETF worth $879K as of Q2 2026.
Warner Financial bought 10 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.33K.
iShares Russell 1000 Value ETF made up 0.26% of Warner Financial's portfolio in Q2 2026, its #72 holding.
Warner Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,002 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.