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 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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wick Capital Partners's IWD Position: Q1 2026 in Review

Wick Capital Partners increased its iShares Russell 1000 Value ETF (IWD) stake by 1.3% in Q1 2026, buying an estimated $19.7K and bringing the position to 6,996 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #44.

Wick Capital Partners first reported a position in IWD in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.08M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Wick Capital Partners held 6,996 shares of iShares Russell 1000 Value ETF worth $1.49M as of Q1 2026.
Wick Capital Partners bought 90 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $19.7K.
iShares Russell 1000 Value ETF made up 0.27% of Wick Capital Partners's portfolio in Q1 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 16 quarters since.
Wick Capital Partners's iShares Russell 1000 Value ETF position peaked at $2.08M in Q1 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.