Cassaday & CO Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 428,406 shares of IWD stock, worth $87.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

428,406

Previous 431,516 0.72%

Holding current value

$87.7 Million

Previous $83.8 Million 4.06%

% of portfolio

2.02%

Previous 2.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$192.76 - $203.86 $599,483 - $634,004	-3,110 Reduced 0.72%	428,406 $87.2 Million
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $5.62 Million - $6.55 Million	33,706 Added 8.47%	431,516 $83.8 Million
Q1 2025 May 05, 2025	SELL	$182.82 - $196.21 $1.06 Million - $1.14 Million	-5,788 Reduced 1.43%	397,810 $74.9 Million
Q4 2024 Feb 03, 2025	BUY	$183.23 - $199.79 $6.34 Million - $6.91 Million	34,581 Added 9.37%	403,598 $74.7 Million
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $479,167 - $524,607	-2,764 Reduced 0.74%	369,017 $70 Million

Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $1.17 Million - $1.24 Million	-6,899 Reduced 1.82%	371,781 $64.9 Million
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $642,181 - $710,708	-3,968 Reduced 1.04%	378,680 $67.8 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $921,915 - $1.06 Million	6,416 Added 1.71%	382,648 $63.2 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $469,452 - $506,054	-3,094 Reduced 0.82%	376,232 $57.1 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $1.23 Million - $1.31 Million	-8,270 Reduced 2.13%	379,326 $59.9 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $371,566 - $413,432	-2,559 Reduced 0.66%	387,596 $59 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $53.4 Million - $62 Million	390,155 New	390,155 $0

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Cassaday & CO Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History