SlateStone Wealth, LLC IWD — iShares Russell 1000 Val ETF

Ownership history in SlateStone Wealth, LLC  ·  27 quarters on record

AI Ownership Summary

SlateStone Wealth, LLC reported iShares Russell 1000 Val ETF (IWD) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.58% in 2025 Q4. The latest visible filing shows IWD at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SlateStone Wealth, LLC's position in iShares Russell 1000 Val ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IWD was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWD stock page SlateStone Wealth, LLC fund profile SlateStone Wealth, LLC full holdings
How SlateStone Wealth, LLC held IWD — position size vs. price
% of Fund (quarterly)    IWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 89,893 +5,174 +6.1% 1.58% $18.9M 2026-02-14 (Est.) $222.86
2025 Q3 ADDED — — — 84,719 +10,462 +14.1% 1.49% $17.2M 2025-11-05 $202.44
2025 Q2 ADDED — — — 74,257 +6,362 +9.4% 1.35% $14.4M 2025-08-12 $194.73
2025 Q1 ADDED — — — 67,895 +11,624 +20.7% 1.28% $12.8M 2025-05-08 $181.88
2024 Q4 ADDED — — — 56,271 +7,906 +16.3% 1.02% $10.4M 2025-02-10 $189.52
2024 Q3 ADDED — — — 48,365 +3,827 +8.6% 0.83% $9.2M 2024-11-07 $189.18
2024 Q2 ADDED — — — 44,538 +1,148 +2.6% 0.84% $7.8M 2024-07-25 $173.82
2024 Q1 ADDED — — — 43,390 +1,179 +2.8% 0.78% $7.8M 2024-04-26 $166.88
2023 Q4 ADDED — — — 42,211 +659 +1.6% 0.91% $7.0M 2024-02-01 $160.28
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWD

As of 2026 Q1 — sorted by position size

LWM ADVISORS INC 23.22% Pacific Life Fund Advisors LLC 3Y 19.72% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 19.27% LANDAAS & CO /WI /ADV 3Y 7Y 17.51% Cedar Mountain Advisors, LLC 3Y 16.51% NESTEGG ADVISORS, INC. 14.88% Stairway Partners, LLC 3Y 7Y 14.74% Sylvest Advisors, LLC 13.89% Ryan Investment Management, Inc. 13.56% Marquette Asset Management, LLC 3Y 7Y 12.57%

FAQ About SlateStone Wealth, LLC and IWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SlateStone Wealth, LLC reported owning IWD?

SlateStone Wealth, LLC reported IWD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWD position in SlateStone Wealth, LLC's portfolio?

The largest reported portfolio weight for IWD was 1.58% in 2025 Q4.

What is the latest reported IWD position on this page?

The most recent filing on this page is 2025 Q4, when SlateStone Wealth, LLC reported 89,893 shares, equal to 1.58% of portfolio, with an estimated market value of $18.9M.

What does the chart on this IWD ownership page compare?

The chart compares SlateStone Wealth, LLC's quarterly IWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SlateStone Wealth, LLC time their IWD position?

Based on 13F filing dates vs. subsequent IWD price moves, SlateStone Wealth, LLC correctly timed 11 out of 25 reported position changes (44%). The annualised alpha on IWD relative to SPY over the holding period was -3.5%.

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