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Widmann Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

Widmann Financial Services’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 		$8.42M Buy
34,728
+489
+1% +$114K 4.52% 3
2026
Q1 		$7.32M Sell
34,239
-45
-0.1% -$9.86K 4.35% 3
2025
Q4 		$7.21M Buy
34,284
+797
+2% +$165K 4.41% 5
2025
Q3 		$6.82M Buy
33,487
+1,804
+6% +$359K 4.29% 5
2025
Q2 		$6.15M Buy
31,683
+1,068
+3% +$198K 4.29% 4
2025
Q1 		$5.76M Buy
30,615
+811
+3% +$154K 4.47% 4
2024
Q4 		$5.52M Buy
29,804
+1,252
+4% +$240K 4.27% 6
2024
Q3 		$5.42M Buy
28,552
+561
+2% +$102K 4.1% 5
2024
Q2 		$4.88M Sell
27,991
-73
-0.3% -$12.8K 3.97% 5
2024
Q1 		$5.03M Buy
28,064
+461
+2% +$78K 4.22% 4
2023
Q4 		$4.56M Buy
27,603
+421
+2% +$65K 4.11% 5
2023
Q3 		$4.13M Buy
27,182
+150
+0.6% +$23.8K 4.11% 4
2023
Q2 		$4.27M Buy
27,032
+79
+0.3% +$12.1K 4.08% 5
2023
Q1 		$4.1M Buy
26,953
+1,251
+5% +$193K 4.14% 5
2022
Q4 		$3.9M Buy
25,702
+254
+1% +$38K 4.08% 5
2022
Q3 		$3.46M Buy
25,448
+980
+4% +$147K 3.83% 5
2022
Q2 		$3.55M Sell
24,468
-86
-0.4% -$13.5K 3.67% 5
2022
Q1 		$4.08M Sell
24,554
-537
-2% -$88.2K 3.61% 6
2021
Q4 		$4.21M Buy
+25,091
New +$4.11M 3.47% 5

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

Widmann Financial Services's IWD Position: Q2 2026 in Review

Widmann Financial Services increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q2 2026, buying an estimated $114K and bringing the position to 34,728 shares worth $8.42M. The position accounts for 4.52% of the portfolio, ranked #3.

Widmann Financial Services first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Widmann Financial Services held 34,728 shares of iShares Russell 1000 Value ETF worth $8.42M as of Q2 2026.
  • Widmann Financial Services bought 489 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $114K.
  • iShares Russell 1000 Value ETF made up 4.52% of Widmann Financial Services's portfolio in Q2 2026, its #3 holding.
  • Widmann Financial Services first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.