Welch & Forbes’s iShares Russell 1000 Value ETF IWD Stock Holding History

Welch & Forbes’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	$1.08M	Sell	4,470 -1,425	-24%	-$332K	0.01%	222
2026 Q1	$1.26M	Sell	5,895 -1,250	-17%	-$274K	0.02%	207
2025 Q4	$1.5M	Hold	7,145	–	–	0.02%	195
2025 Q3	$1.45M	Hold	7,145	–	–	0.02%	201
2025 Q2	$1.39M	Sell	7,145 -75	-1%	-$13.9K	0.02%	204
2025 Q1	$1.36M	Buy	7,220 +1,760	+32%	+$335K	0.02%	206
2024 Q4	$1.01M	Buy	5,460 +610	+13%	+$117K	0.01%	228
2024 Q3	$921K	Hold	4,850	–	–	0.01%	233
2024 Q2	$845K	Hold	4,850	–	–	0.01%	240
2024 Q1	$869K	Sell	4,850 -265	-5%	-$44.8K	0.01%	238
2023 Q4	$845K	Sell	5,115 -122	-2%	-$18.8K	0.01%	237
2023 Q3	$795K	Hold	5,237	–	–	0.01%	238
2023 Q2	$827K	Buy	5,237 +2,122	+68%	+$324K	0.01%	243
2023 Q1	$474K	Sell	3,115 -155	-5%	-$23.9K	0.01%	282
2022 Q4	$496K	Hold	3,270	–	–	0.01%	283
2022 Q3	$445K	Sell	3,270 -50	-2%	-$7.51K	0.01%	287
2022 Q2	$481K	Sell	3,320 -100	-3%	-$15.6K	0.01%	286
2022 Q1	$567K	Buy	3,420 +1,020	+43%	+$168K	0.01%	281
2021 Q4	$404K	Sell	2,400 -3,025	-56%	-$496K	0.01%	307
2021 Q3	$849K	Hold	5,425	–	–	0.01%	237
2021 Q2	$860K	Sell	5,425 -3,936	-42%	-$623K	0.01%	238
2021 Q1	$1.42M	Sell	9,361 -935	-9%	-$135K	0.03%	192
2020 Q4	$1.41M	Sell	10,296 -100	-1%	-$12.8K	0.03%	189
2020 Q3	$1.23M	Buy	10,396 +5,936	+133%	+$704K	0.03%	185
2020 Q2	$502K	Hold	4,460	–	–	0.01%	246
2020 Q1	$442K	Buy	4,460 +113	+3%	+$14.1K	0.01%	244
2019 Q4	$593K	Buy	4,347 +62	+1%	+$8.17K	0.01%	248
2019 Q3	$550K	Hold	4,285	–	–	0.01%	249
2019 Q2	$546K	Hold	4,285	–	–	0.01%	250
2019 Q1	$528K	Hold	4,285	–	–	0.01%	247
2018 Q4	$475K	Hold	4,285	–	–	0.01%	251
2018 Q3	$543K	Sell	4,285 -3,000	-41%	-$377K	0.01%	247
2018 Q2	$884K	Sell	7,285 -3,025	-29%	-$368K	0.02%	208
2018 Q1	$1.24M	Hold	10,310	–	–	0.03%	189
2017 Q4	$1.28M	Buy	10,310 +316	+3%	+$38.3K	0.03%	179
2017 Q3	$1.18M	Sell	9,994 -1,225	-11%	-$143K	0.03%	188
2017 Q2	$1.31M	Sell	11,219 -50	-0.4%	-$5.75K	0.04%	179
2017 Q1	$1.3M	Buy	+11,269	New	+$1.29M	0.04%	180
2016 Q3	–	Sell	-3,555	Closed	-$367K	–	337
2016 Q2	$367K	Hold	3,555	–	–	0.01%	268
2016 Q1	$351K	Hold	3,555	–	–	0.01%	271
2015 Q4	$348K	Buy	+3,555	New	+$353K	0.01%	263

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Welch & Forbes's IWD Position: Q2 2026 in Review

Welch & Forbes reduced its iShares Russell 1000 Value ETF (IWD) stake by 24% in Q2 2026, selling an estimated $332K and leaving 4,470 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #222.

Welch & Forbes first reported a position in IWD in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.5M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Welch & Forbes held 4,470 shares of iShares Russell 1000 Value ETF worth $1.08M as of Q2 2026.
Welch & Forbes sold 1,425 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $332K.
iShares Russell 1000 Value ETF made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #222 holding.
Welch & Forbes first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 41 quarters since.
Welch & Forbes's iShares Russell 1000 Value ETF position peaked at $1.5M in Q4 2025.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.