Fc Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Fc Advisory LLC

$333 Million
Q4 2025

A detailed history of Fc Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fc Advisory LLC holds 21,120 shares of IWD stock, worth $4.33 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

21,120

Previous 21,922 3.66%

Holding current value

$4.33 Million

Previous $4.46 Million 3.09%

% of portfolio

1.3%

Previous 1.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$199.44 - $208.01 $159,950 - $166,824	-802 Reduced 3.66%	21,120 $4.33 Million
Q3 2025 Oct 10, 2025	SELL	$192.76 - $203.86 $12,914 - $13,658	-67 Reduced 0.3%	21,922 $4.46 Million
Q2 2025 Aug 14, 2025	SELL	$166.82 - $194.23 $7,673 - $8,934	-46 Reduced 0.21%	21,989 $4.27 Million
Q1 2025 Apr 07, 2025	SELL	$182.82 - $196.21 $2,742 - $2,943	-15 Reduced 0.07%	22,035 $4.1 Million
Q4 2024 Jan 07, 2025	SELL	$183.23 - $199.79 $111,587 - $121,672	-609 Reduced 2.69%	22,050 $4.08 Million

Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $18,029 - $19,739	104 Added 0.46%	22,659 $4.3 Million
Q2 2024 Jul 08, 2024	SELL	$169.4 - $179.05 $47,601 - $50,313	-281 Reduced 1.23%	22,555 $3.94 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $164,267 - $181,796	-1,015 Reduced 4.26%	22,836 $4.09 Million
Q4 2023 Jan 03, 2024	SELL	$143.69 - $165.7 $302,898 - $349,295	-2,108 Reduced 8.12%	23,851 $3.94 Million
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $182,986 - $197,253	-1,206 Reduced 4.44%	25,959 $3.94 Million
Q2 2023 Jul 06, 2023	SELL	$148.55 - $157.83 $39,514 - $41,982	-266 Reduced 0.97%	27,165 $4.29 Million
Q1 2023 May 31, 2023	SELL	$145.2 - $161.56 $104,979 - $116,807	-723 Reduced 2.57%	27,431 $4.18 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $28,450 - $33,069	208 Added 0.74%	28,154 $0
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $282,179 - $334,386	-2,075 Reduced 6.91%	27,946 $3.8 Million
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $61,753 - $73,763	438 Added 1.48%	30,021 $4.35 Million
Q1 2022 Apr 04, 2022	SELL	$157.15 - $170.51 $84,546 - $91,734	-538 Reduced 1.79%	29,583 $4.91 Million
Q4 2021 Jan 04, 2022	SELL	$157.12 - $168.08 $268,203 - $286,912	-1,707 Reduced 5.36%	30,121 $5.06 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $1.3 Million - $1.38 Million	-8,393 Reduced 20.87%	31,828 $4.98 Million
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $7,490 - $7,957	-49 Reduced 0.12%	40,221 $6.38 Million
Q1 2021 Apr 05, 2021	SELL	$134.89 - $153.0 $339,248 - $384,795	-2,515 Reduced 5.88%	40,270 $6.1 Million
Q4 2020 Jan 26, 2021	SELL	$115.84 - $136.73 $461,969 - $545,279	-3,988 Reduced 8.53%	42,785 $5.85 Million
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $107,486 - $120,035	-966 Reduced 2.02%	46,773 $5.53 Million
Q2 2020 Jul 08, 2020	BUY	$94.52 - $125.14 $3,213 - $4,254	34 Added 0.07%	47,739 $5.38 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $226,722 - $368,740	2,662 Added 5.91%	47,705 $4.73 Million
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $213,145 - $235,209	-1,721 Reduced 3.68%	45,043 $6.14 Million
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $50,144 - $51,058	-392 Reduced 0.83%	46,764 $5.99 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-580 Reduced 1.22%	47,156 $6.06 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-513 Reduced 1.06%	47,736 $5.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	732 Added 1.54%	48,249 $5.36 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,881 Reduced 3.81%	47,517 $6.02 Million
Q2 2018 Jul 16, 2018	BUY	N/A	987 Added 2.04%	49,398 $6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,179 Reduced 4.31%	48,411 $5.81 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-559 Reduced 1.09%	50,590 $6.29 Million
Q3 2017 Oct 16, 2017	BUY	N/A	51,149	51,149 $6.06 Million

Others Institutions Holding IWD

# of Institutions

2,009

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account