Weatherly Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Weatherly Asset 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	$516K	Hold	2,128	–	–	0.04%	132
2026 Q1	$455K	Hold	2,128	–	–	0.04%	136
2025 Q4	$448K	Hold	2,128	–	–	0.03%	137
2025 Q3	$433K	Hold	2,128	–	–	0.04%	136
2025 Q2	$413K	Hold	2,128	–	–	0.04%	139
2025 Q1	$400K	Hold	2,128	–	–	0.04%	141
2024 Q4	$394K	Hold	2,128	–	–	0.04%	143
2024 Q3	$404K	Hold	2,128	–	–	0.04%	138
2024 Q2	$371K	Hold	2,128	–	–	0.03%	138
2024 Q1	$381K	Hold	2,128	–	–	0.04%	135
2023 Q4	$352K	Hold	2,128	–	–	0.04%	141
2023 Q3	$325K	Hold	2,128	–	–	0.04%	146
2023 Q2	$336K	Hold	2,128	–	–	0.04%	147
2023 Q1	$324K	Hold	2,128	–	–	0.04%	149
2022 Q4	$323K	Sell	2,128 -1,310	-38%	-$196K	0.04%	148
2022 Q3	$468K	Hold	3,438	–	–	0.07%	135
2022 Q2	$498K	Sell	3,438 -341	-9%	-$53.3K	0.07%	138
2022 Q1	$627K	Hold	3,779	–	–	0.07%	135
2021 Q4	$635K	Hold	3,779	–	–	0.07%	136
2021 Q3	$591K	Hold	3,779	–	–	0.07%	138
2021 Q2	$599K	Hold	3,779	–	–	0.08%	132
2021 Q1	$573K	Hold	3,779	–	–	0.08%	129
2020 Q4	$517K	Hold	3,779	–	–	0.07%	133
2020 Q3	$446K	Sell	3,779 -30	-0.8%	-$3.56K	0.07%	140
2020 Q2	$429K	Hold	3,809	–	–	0.08%	136
2020 Q1	$378K	Hold	3,809	–	–	0.08%	134
2019 Q4	$520K	Hold	3,809	–	–	0.1%	130
2019 Q3	$489K	Hold	3,809	–	–	0.1%	126
2019 Q2	$485K	Sell	3,809 -893	-19%	-$112K	0.1%	126
2019 Q1	$581K	Hold	4,702	–	–	0.12%	122
2018 Q4	$522K	Hold	4,702	–	–	0.12%	127
2018 Q3	$595K	Hold	4,702	–	–	0.12%	125
2018 Q2	$571K	Buy	4,702 +787	+20%	+$95.7K	0.13%	119
2018 Q1	$470K	Hold	3,915	–	–	0.11%	138
2017 Q4	$487K	Hold	3,915	–	–	0.12%	132
2017 Q3	$464K	Hold	3,915	–	–	0.12%	136
2017 Q2	$456K	Hold	3,915	–	–	0.13%	132
2017 Q1	$450K	Buy	3,915 +341	+10%	+$39.1K	0.13%	131
2016 Q4	$400K	Hold	3,574	–	–	0.13%	132
2016 Q3	$377K	Hold	3,574	–	–	0.13%	131
2016 Q2	$369K	Hold	3,574	–	–	0.12%	134
2016 Q1	$353K	Buy	3,574 +163	+5%	+$15.3K	0.12%	132
2015 Q4	$333K	Hold	3,411	–	–	0.12%	127
2015 Q3	$318K	Sell	3,411 -191	-5%	-$19K	0.13%	120
2015 Q2	$371K	Sell	3,602 -70	-2%	-$7.34K	0.14%	115
2015 Q1	$378K	Hold	3,672	–	–	0.15%	113
2014 Q4	$383K	Hold	3,672	–	–	0.16%	113
2014 Q3	$368K	Hold	3,672	–	–	0.16%	111
2014 Q2	$372K	Hold	3,672	–	–	0.16%	110
2014 Q1	$354K	Buy	3,672 +75	+2%	+$7.03K	0.16%	108
2013 Q4	$339K	Sell	3,597 -200	-5%	-$18.1K	0.16%	105
2013 Q3	$327K	Buy	3,797 +191	+5%	+$16.6K	0.17%	108
2013 Q2	$302K	Buy	+3,606	New	+$300K	0.17%	99

Other funds holding IWD

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Weatherly Asset Management's IWD Position: Q2 2026 in Review

Weatherly Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,128 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #132.

Weatherly Asset Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $635K in Q4 2021. 695 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Weatherly Asset Management held 2,128 shares of iShares Russell 1000 Value ETF worth $516K as of Q2 2026.
Weatherly Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #132 holding.
Weatherly Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's iShares Russell 1000 Value ETF position peaked at $635K in Q4 2021.
695 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.