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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Widmann Financial Services's IWD Position: Q1 2026 in Review

Widmann Financial Services reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.13% in Q1 2026, selling an estimated $9.86K and leaving 34,239 shares worth $7.32M. The position accounts for 4.35% of the portfolio, ranked #3.

Widmann Financial Services first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Widmann Financial Services held 34,239 shares of iShares Russell 1000 Value ETF worth $7.32M as of Q1 2026.
  • Widmann Financial Services sold 45 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $9.86K.
  • iShares Russell 1000 Value ETF made up 4.35% of Widmann Financial Services's portfolio in Q1 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 18 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.