Wells Trecaso Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$208K	Sell	1,020 -651	-39%	-$130K	0.1%	76
2025 Q2	$325K	Sell	1,671 -300	-15%	-$55.6K	0.1%	75
2025 Q1	$371K	Hold	1,971	–	–	0.12%	69
2024 Q4	$365K	Hold	1,971	–	–	0.12%	70
2024 Q3	$374K	Hold	1,971	–	–	0.12%	70
2024 Q2	$344K	Hold	1,971	–	–	0.12%	71
2024 Q1	$353K	Sell	1,971 -140	-7%	-$23.7K	0.12%	72
2023 Q4	$349K	Sell	2,111 -110	-5%	-$17K	0.14%	66
2023 Q3	$337K	Hold	2,221	–	–	0.15%	65
2023 Q2	$351K	Hold	2,221	–	–	0.15%	66
2023 Q1	$338K	Hold	2,221	–	–	0.16%	64
2022 Q4	$337K	Sell	2,221 -9	-0.4%	-$1.35K	0.17%	60
2022 Q3	$303K	Hold	2,230	–	–	0.17%	62
2022 Q2	$323K	Hold	2,230	–	–	0.17%	63
2022 Q1	$370K	Buy	2,230 +216	+11%	+$35.5K	0.16%	64
2021 Q4	$338K	Buy	2,014 +110	+6%	+$18K	0.15%	67
2021 Q3	$298K	Hold	1,904	–	–	0.14%	66
2021 Q2	$302K	Hold	1,904	–	–	0.15%	65
2021 Q1	$289K	Hold	1,904	–	–	0.15%	65
2020 Q4	$260K	Hold	1,904	–	–	0.14%	62
2020 Q3	$225K	Sell	1,904 -68	-3%	-$8.06K	0.14%	62
2020 Q2	$222K	Buy	+1,972	New	+$217K	0.15%	61

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Trecaso Financial Group's IWD Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 39% in Q3 2025, selling an estimated $130K and leaving 1,020 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #76.

Wells Trecaso Financial Group first reported a position in IWD in Q2 2020 and has held it in 22 quarters since. The position peaked at $374K in Q3 2024. 1,752 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Wells Trecaso Financial Group held 1,020 shares of iShares Russell 1000 Value ETF worth $208K as of Q3 2025.
Wells Trecaso Financial Group sold 651 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $130K.
iShares Russell 1000 Value ETF made up 0.1% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #76 holding.
Wells Trecaso Financial Group first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 22 quarters since.
Wells Trecaso Financial Group's iShares Russell 1000 Value ETF position peaked at $374K in Q3 2024.
1,752 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.