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Wick Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wick Capital Partners’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 		$1.7M Hold
6,996
– – 0.26% 44
2026
Q1 		$1.49M Buy
6,996
+90
+1% +$19.7K 0.27% 44
2025
Q4 		$1.45M Sell
6,906
-450
-6% -$93K 0.26% 48
2025
Q3 		$1.5M Sell
7,356
-1,298
-15% -$258K 0.36% 40
2025
Q2 		$1.45M Buy
8,654
+1,173
+16% +$217K 0.38% 36
2025
Q1 		$1.41M Buy
7,481
+680
+10% +$130K 0.42% 30
2024
Q4 		$1.26M Sell
6,801
-576
-8% -$110K 0.37% 32
2024
Q3 		$1.4M Sell
7,377
-402
-5% -$73.2K 0.45% 25
2024
Q2 		$1.36M Buy
+7,779
New +$1.36M 0.47% 27
2024
Q1 		– Sell
-7,581
Closed -$1.25M – 53
2023
Q4 		$1.25M Sell
7,581
-62
-0.8% -$9.57K 0.52% 26
2023
Q3 		$1.16M Buy
7,643
+119
+2% +$18.9K 0.65% 25
2023
Q2 		$1.19M Sell
7,524
-876
-10% -$134K 0.7% 18
2023
Q1 		$1.28M Sell
8,400
-1,313
-14% -$203K 0.73% 21
2022
Q4 		$1.47M Sell
9,713
-1,904
-16% -$285K 0.83% 20
2022
Q3 		$1.58M Buy
+11,617
New +$1.75M 1.02% 16
2022
Q2 		– Sell
-12,522
Closed -$2.08M – 58
2022
Q1 		$2.08M Buy
12,522
+434
+4% +$71.3K 1.37% 13
2021
Q4 		$2.03M Buy
+12,088
New +$1.98M 1.57% 10

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wick Capital Partners's IWD Position: Q2 2026 in Review

Wick Capital Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 6,996 shares worth $1.7M. The position accounts for 0.26% of the portfolio, ranked #44.

Wick Capital Partners first reported a position in IWD in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.08M in Q1 2022. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Wick Capital Partners held 6,996 shares of iShares Russell 1000 Value ETF worth $1.7M as of Q2 2026.
  • Wick Capital Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.26% of Wick Capital Partners's portfolio in Q2 2026, its #44 holding.
  • Wick Capital Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Wick Capital Partners's iShares Russell 1000 Value ETF position peaked at $2.08M in Q1 2022.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.