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

Waterfront 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	$866K	Sell	3,507 -1	-0%	-$233	0.13%	184
2026 Q1	$750K	Sell	3,508 -2	-0.1%	-$438	0.14%	179
2025 Q4	$769K	Sell	3,510 -15	-0.4%	-$3.1K	0.15%	172
2025 Q3	$720K	Hold	3,525	–	–	0.15%	174
2025 Q2	$685K	Hold	3,525	–	–	0.15%	175
2025 Q1	$663K	Hold	3,525	–	–	0.16%	169
2024 Q4	$653K	Buy	3,525 +6	+0.2%	+$1.15K	0.16%	165
2024 Q3	$668K	Buy	3,519 +185	+6%	+$33.7K	0.16%	167
2024 Q2	$582K	Hold	3,334	–	–	0.16%	168
2024 Q1	$575K	Hold	3,334	–	–	0.16%	164
2023 Q4	$551K	Hold	3,334	–	–	0.16%	159
2023 Q3	$488K	Hold	3,334	–	–	0.16%	163
2023 Q2	$544K	Hold	3,334	–	–	0.16%	165
2023 Q1	$508K	Hold	3,334	–	–	0.17%	157
2022 Q4	$529K	Hold	3,334	–	–	0.18%	160
2022 Q3	$496K	Hold	3,334	–	–	0.19%	148
2022 Q2	$483K	Hold	3,334	–	–	0.2%	144
2022 Q1	$555K	Sell	3,334 -195	-6%	-$32K	0.2%	119
2021 Q4	$593K	Buy	3,529 +195	+6%	+$31.9K	0.23%	104
2021 Q3	$522K	Hold	3,334	–	–	0.25%	95
2021 Q2	$529K	Hold	3,334	–	–	0.25%	97
2021 Q1	$510K	Hold	3,334	–	–	0.26%	95
2020 Q4	$456K	Buy	+3,334	New	+$428K	0.32%	75

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

Waterfront Wealth's IWD Position: Q2 2026 in Review

Waterfront Wealth reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.03% in Q2 2026, selling an estimated $233 and leaving 3,507 shares worth $866K. The position accounts for 0.13% of the portfolio, ranked #184.

Waterfront Wealth first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. 930 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Waterfront Wealth held 3,507 shares of iShares Russell 1000 Value ETF worth $866K as of Q2 2026.
Waterfront Wealth sold 1 iShares Russell 1000 Value ETF share in Q2 2026, an estimated $233.
iShares Russell 1000 Value ETF made up 0.13% of Waterfront Wealth's portfolio in Q2 2026, its #184 holding.
Waterfront Wealth first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
930 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.