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Advisors Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Advisors Capital Management’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 		$1.06M Sell
4,376
-2,636
-38% -$614K 0.01% 339
2026
Q1 		$1.5M Buy
7,012
+538
+8% +$118K 0.02% 287
2025
Q4 		$1.36M Buy
6,474
+879
+16% +$182K 0.02% 293
2025
Q3 		$1.14M Sell
5,595
-11
-0.2% -$2.19K 0.01% 306
2025
Q2 		$1.09M Sell
5,606
-442
-7% -$81.9K 0.01% 291
2025
Q1 		$1.14M Sell
6,048
-143
-2% -$27.2K 0.02% 279
2024
Q4 		$1.15M Buy
6,191
+501
+9% +$96.1K 0.02% 287
2024
Q3 		$1.08M Sell
5,690
-401
-7% -$73.1K 0.02% 283
2024
Q2 		$1.06M Buy
6,091
+498
+9% +$87.1K 0.02% 287
2024
Q1 		$1M Buy
5,593
+61
+1% +$10.3K 0.02% 292
2023
Q4 		$914K Buy
5,532
+222
+4% +$34.3K 0.02% 294
2023
Q3 		$806K Sell
5,310
-100
-2% -$15.9K 0.02% 265
2023
Q2 		$854K Buy
5,410
+3,106
+135% +$475K 0.02% 265
2023
Q1 		$351K Sell
2,304
-5
-0.2% -$772 0.01% 343
2022
Q4 		$350K Sell
2,309
-465
-17% -$69.6K 0.01% 354
2022
Q3 		$428K Buy
2,774
+182
+7% +$27.3K 0.01% 335
2022
Q2 		$376K Buy
2,592
+161
+7% +$25.2K 0.01% 333
2022
Q1 		$404K Buy
+2,431
New +$399K 0.01% 329
2016
Q1 		– Sell
-5,033
Closed -$493K – 164
2015
Q4 		$493K Buy
5,033
+2,671
+113% +$265K 0.05% 144
2015
Q3 		$220K Buy
+2,362
New +$234K 0.02% 153

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

Advisors Capital Management's IWD Position: Q2 2026 in Review

Advisors Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 38% in Q2 2026, selling an estimated $614K and leaving 4,376 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #339.

Advisors Capital Management first reported a position in IWD in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Advisors Capital Management held 4,376 shares of iShares Russell 1000 Value ETF worth $1.06M as of Q2 2026.
  • Advisors Capital Management sold 2,636 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $614K.
  • iShares Russell 1000 Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #339 holding.
  • Advisors Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 20 quarters since.
  • Advisors Capital Management's iShares Russell 1000 Value ETF position peaked at $1.5M in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.