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Willis Johnson & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Willis Johnson & Associates’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 		$17.6M Sell
72,762
-1,353
-2% -$315K 0.98% 20
2026
Q1 		$15.8M Sell
74,115
-854
-1% -$187K 0.92% 21
2025
Q4 		$15.8M Sell
74,969
-857
-1% -$177K 0.97% 20
2025
Q3 		$15.4M Sell
75,826
-1,525
-2% -$303K 0.95% 21
2025
Q2 		$15M Buy
77,351
+7,556
+11% +$1.4M 1.02% 22
2025
Q1 		$13.1M Buy
69,795
+6,960
+11% +$1.33M 0.99% 22
2024
Q4 		$11.6M Sell
62,835
-1,306
-2% -$251K 0.89% 24
2024
Q3 		$12.2M Sell
64,141
-1,801
-3% -$328K 0.92% 24
2024
Q2 		$11.5M Buy
65,942
+183
+0.3% +$32K 0.94% 23
2024
Q1 		$11.8M Sell
65,759
-3,369
-5% -$570K 1.02% 23
2023
Q4 		$11.4M Sell
69,128
-2,037
-3% -$315K 1.04% 23
2023
Q3 		$10.8M Sell
71,165
-1,023
-1% -$162K 1.11% 20
2023
Q2 		$11.4M Sell
72,188
-2,358
-3% -$360K 1.21% 19
2023
Q1 		$11.4M Sell
74,546
-3,192
-4% -$493K 1.35% 16
2022
Q4 		$11.8M Sell
77,738
-3,373
-4% -$505K 1.54% 15
2022
Q3 		$11M Sell
81,111
-692
-0.8% -$104K 1.61% 16
2022
Q2 		$11.9M Sell
81,803
-1,247
-2% -$195K 1.65% 17
2022
Q1 		$13.8M Buy
83,050
+203
+0.2% +$33.3K 1.81% 16
2021
Q4 		$13.9M Sell
82,847
-16,031
-16% -$2.63M 1.8% 16
2021
Q3 		$15.5M Sell
98,878
-200
-0.2% -$32.1K 2.15% 15
2021
Q2 		$15.7M Sell
99,078
-1,301
-1% -$206K 2.23% 14
2021
Q1 		$15.2M Buy
100,379
+545
+0.5% +$78.8K 2.33% 14
2020
Q4 		$13.7M Buy
+99,834
New +$12.8M 2.28% 14

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

Willis Johnson & Associates's IWD Position: Q2 2026 in Review

Willis Johnson & Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q2 2026, selling an estimated $315K and leaving 72,762 shares worth $17.6M. The position accounts for 0.98% of the portfolio, ranked #20.

Willis Johnson & Associates first reported a position in IWD in Q4 2020 and has held it in 23 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Willis Johnson & Associates held 72,762 shares of iShares Russell 1000 Value ETF worth $17.6M as of Q2 2026.
  • Willis Johnson & Associates sold 1,353 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $315K.
  • iShares Russell 1000 Value ETF made up 0.98% of Willis Johnson & Associates's portfolio in Q2 2026, its #20 holding.
  • Willis Johnson & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.