Valmark Advisers, Inc. Ishares Russell 1000 Val ETF Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 25,318 shares of IWD stock, worth $5.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,318

Previous 24,067 5.2%

Holding current value

$5.13 Million

Previous $4.67 Million 10.27%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$192.76 - $203.86 $241,142 - $255,028	1,251 Added 5.2%	25,318 $5.15 Million
Q2 2025 Jul 23, 2025	BUY	$166.82 - $194.23 $46,876 - $54,578	281 Added 1.18%	24,067 $4.67 Million
Q1 2025 Apr 22, 2025	BUY	$182.82 - $196.21 $53,749 - $57,685	294 Added 1.25%	23,786 $4.48 Million
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $165,273 - $180,210	902 Added 3.99%	23,492 $4.35 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $133,313 - $145,956	769 Added 3.52%	22,590 $4.29 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $6,267 - $6,624	37 Added 0.17%	21,821 $3.81 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $26,703 - $29,553	165 Added 0.76%	21,784 $3.9 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $261,228 - $301,242	1,818 Added 9.18%	21,619 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $1.24 Million - $1.34 Million	8,201 Added 70.7%	19,801 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $10,101 - $10,732	-68 Reduced 0.58%	11,600 $1.83 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $217,364 - $241,855	1,497 Added 14.72%	11,668 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $6,975 - $8,108	51 Added 0.5%	10,171 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $407 - $483	3 Added 0.03%	10,120 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $76,980 - $91,951	546 Added 5.7%	10,117 $1.47 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $142,063 - $154,141	904 Added 10.43%	9,571 $1.59 Million
Q4 2021 Feb 02, 2022	SELL	$157.12 - $168.08 $14,769 - $15,799	-94 Reduced 1.07%	8,667 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $32,160 - $34,126	208 Added 2.43%	8,761 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $25,986 - $27,608	170 Added 2.03%	8,553 $1.36 Million
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $62,858 - $71,298	466 Added 5.89%	8,383 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $44,250 - $52,230	382 Added 5.07%	7,917 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $7,455 - $8,325	-67 Reduced 0.88%	7,535 $890,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $137,904 - $182,579	-1,459 Reduced 16.1%	7,602 $856,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $41,733 - $67,874	-490 Reduced 5.13%	9,061 $899,000
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $241,383 - $266,369	1,949 Added 25.64%	9,551 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $83,915 - $85,444	656 Added 9.44%	7,602 $975,000
Q2 2019 Aug 07, 2019	SELL	N/A	-142 Reduced 2.0%	6,946 $884,000
Q1 2019 May 10, 2019	BUY	N/A	13 Added 0.18%	7,088 $875,000
Q4 2018 Feb 07, 2019	BUY	N/A	125 Added 1.8%	7,075 $786,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,315 Added 49.95%	6,950 $880,000
Q2 2018 Aug 07, 2018	BUY	N/A	318 Added 7.37%	4,635 $563,000
Q1 2018 May 07, 2018	BUY	N/A	266 Added 6.57%	4,317 $518,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,051	4,051 $504,000

Others Institutions Holding IWD

# of Institutions

1,969

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Russell 1000 Val ETF Transaction History