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Woodard & Company Asset Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Woodard & Company Asset Management Group’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 		$22.6M Sell
93,413
-67
-0.1% -$15.6K 3.26% 9
2026
Q1 		$20M Sell
93,480
-2,655
-3% -$581K 3.2% 12
2025
Q4 		$20.2M Sell
96,135
-3,099
-3% -$640K 3.2% 11
2025
Q3 		$20.2M Sell
99,234
-1,008
-1% -$201K 3.28% 11
2025
Q2 		$19.5M Sell
100,242
-345
-0.3% -$63.9K 3.57% 10
2025
Q1 		$18.9M Sell
100,587
-121,838
-55% -$23.2M 3.95% 9
2024
Q4 		$41.2M Buy
222,425
+106,355
+92% +$20.4M 8.87% 3
2024
Q3 		$22M Sell
116,070
-15,647
-12% -$2.85M 4.95% 7
2024
Q2 		$23M Buy
131,717
+13,613
+12% +$2.38M 5.71% 7
2024
Q1 		$21.2M Sell
118,104
-896
-0.8% -$152K 5.64% 7
2023
Q4 		$19.7M Buy
119,000
+2,442
+2% +$377K 5.73% 7
2023
Q3 		$17.7M Buy
116,558
+28,198
+32% +$4.47M 6.01% 6
2023
Q2 		$13.9M Sell
88,360
-2,548
-3% -$390K 4.63% 6
2023
Q1 		$13.8M Buy
90,908
+13,938
+18% +$2.15M 4.82% 6
2022
Q4 		$11.7M Buy
76,970
+1,390
+2% +$208K 4.13% 7
2022
Q3 		$10.3M Sell
75,580
-894
-1% -$134K 4.73% 6
2022
Q2 		$11.1M Buy
76,474
+32,480
+74% +$5.08M 4.55% 7
2022
Q1 		$7.3M Buy
43,994
+495
+1% +$81.3K 3.05% 7
2021
Q4 		$7.3M Buy
43,499
+994
+2% +$163K 3.46% 6
2021
Q3 		$6.65M Buy
42,505
+1,800
+4% +$289K 4.11% 4
2021
Q2 		$6.47M Sell
40,705
-96
-0.2% -$15.2K 3.87% 4
2021
Q1 		$6.2M Buy
40,801
+7,965
+24% +$1.15M 3.95% 4
2020
Q4 		$4.49M Buy
32,836
+1,060
+3% +$136K 2.75% 6
2020
Q3 		$3.75M Sell
31,776
-1,032
-3% -$122K 2.46% 8
2020
Q2 		$3.69M Buy
32,808
+21,103
+180% +$2.32M 2.5% 7
2020
Q1 		$1.16M Buy
11,705
+228
+2% +$28.4K 0.83% 16
2019
Q4 		$1.57M Buy
11,477
+367
+3% +$48.4K 0.94% 14
2019
Q3 		$1.43M Buy
11,110
+9,180
+476% +$1.17M 0.91% 14
2019
Q2 		$246K Buy
+1,930
New +$242K 1.9% 19

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Woodard & Company Asset Management Group's IWD Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.07% in Q2 2026, selling an estimated $15.6K and leaving 93,413 shares worth $22.6M. The position accounts for 3.26% of the portfolio, ranked #9.

Woodard & Company Asset Management Group first reported a position in IWD in Q2 2019 and has held it in 29 quarters since. The position peaked at $41.2M in Q4 2024. 917 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Woodard & Company Asset Management Group held 93,413 shares of iShares Russell 1000 Value ETF worth $22.6M as of Q2 2026.
  • Woodard & Company Asset Management Group sold 67 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $15.6K.
  • iShares Russell 1000 Value ETF made up 3.26% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #9 holding.
  • Woodard & Company Asset Management Group first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Woodard & Company Asset Management Group's iShares Russell 1000 Value ETF position peaked at $41.2M in Q4 2024.
  • 917 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.