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

XML Financial’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 		$12.2M Buy
50,237
+940
+2% +$219K 0.89% 30
2026
Q1 		$10.5M Sell
49,297
-17,101
-26% -$3.75M 0.85% 34
2025
Q4 		$14M Buy
66,398
+501
+0.8% +$103K 1.14% 19
2025
Q3 		$13.4M Buy
65,897
+317
+0.5% +$63.1K 1.09% 21
2025
Q2 		$12.7M Buy
65,580
+511
+0.8% +$94.6K 1.1% 21
2025
Q1 		$12.2M Sell
65,069
-4,503
-6% -$858K 1.14% 19
2024
Q4 		$12.9M Buy
69,572
+260
+0.4% +$49.9K 1.18% 17
2024
Q3 		$13.2M Buy
69,312
+2,496
+4% +$455K 1.22% 17
2024
Q2 		$11.7M Buy
66,816
+902
+1% +$158K 1.17% 18
2024
Q1 		$11.8M Buy
65,914
+75
+0.1% +$12.7K 1.21% 18
2023
Q4 		$10.9M Buy
65,839
+1,514
+2% +$234K 1.15% 18
2023
Q3 		$9.77M Buy
64,325
+1,767
+3% +$280K 1.17% 18
2023
Q2 		$9.85M Buy
62,558
+712
+1% +$109K 1.14% 19
2023
Q1 		$9.44M Sell
61,846
-131
-0.2% -$20.2K 1.15% 20
2022
Q4 		$9.4M Buy
61,977
+1,289
+2% +$193K 1.18% 20
2022
Q3 		$8.25M Buy
60,688
+1,629
+3% +$245K 1.15% 21
2022
Q2 		$8.56M Buy
59,059
+1,590
+3% +$249K 1.94% 14
2022
Q1 		$9.54M Buy
57,469
+2,221
+4% +$365K 1.13% 23
2021
Q4 		$9.28M Buy
55,248
+1,525
+3% +$250K 1.12% 21
2021
Q3 		$8.41M Buy
53,723
+1,374
+3% +$220K 1.12% 20
2021
Q2 		$8.3M Buy
52,349
+3,709
+8% +$587K 1.83% 15
2021
Q1 		$7.37M Buy
48,640
+1,241
+3% +$180K 1.8% 16
2020
Q4 		$6.48M Buy
47,399
+3,277
+7% +$420K 1.68% 16
2020
Q3 		$5.21M Buy
44,122
+269
+0.6% +$31.9K 1.63% 18
2020
Q2 		$4.94M Sell
43,853
-524
-1% -$57.6K 1.71% 17
2020
Q1 		$4.4M Sell
44,377
-401
-0.9% -$50K 1.9% 15
2019
Q4 		$6.11M Buy
+44,778
New +$5.9M 2.22% 9

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

XML Financial's IWD Position: Q2 2026 in Review

XML Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 1.9% in Q2 2026, buying an estimated $219K and bringing the position to 50,237 shares worth $12.2M. The position accounts for 0.89% of the portfolio, ranked #30.

XML Financial first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • XML Financial held 50,237 shares of iShares Russell 1000 Value ETF worth $12.2M as of Q2 2026.
  • XML Financial bought 940 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $219K.
  • iShares Russell 1000 Value ETF made up 0.89% of XML Financial's portfolio in Q2 2026, its #30 holding.
  • XML Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's iShares Russell 1000 Value ETF position peaked at $14M in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.