Allen Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Allen Investment 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	$7.3M	Buy	30,093 +9,811	+48%	+$2.29M	0.09%	93
2026 Q1	$4.33M	Buy	20,282 +5,094	+34%	+$1.12M	0.05%	99
2025 Q4	$3.19M	Hold	15,188	–	–	0.04%	111
2025 Q3	$3.09M	Hold	15,188	–	–	0.03%	108
2025 Q2	$2.95M	Hold	15,188	–	–	0.03%	101
2025 Q1	$2.86M	Hold	15,188	–	–	0.03%	104
2024 Q4	$2.81M	Hold	15,188	–	–	0.03%	104
2024 Q3	$2.88M	Hold	15,188	–	–	0.03%	103
2024 Q2	$2.65M	Hold	15,188	–	–	0.03%	109
2024 Q1	$2.72M	Hold	15,188	–	–	0.03%	100
2023 Q4	$2.51M	Hold	15,188	–	–	0.03%	102
2023 Q3	$2.31M	Hold	15,188	–	–	0.03%	99
2023 Q2	$2.4M	Hold	15,188	–	–	0.04%	97
2023 Q1	$2.31M	Hold	15,188	–	–	0.04%	93
2022 Q4	$2.3M	Hold	15,188	–	–	0.04%	90
2022 Q3	$2.06M	Hold	15,188	–	–	0.04%	102
2022 Q2	$2.2M	Sell	15,188 -100	-0.7%	-$15.6K	0.04%	102
2022 Q1	$2.54M	Hold	15,288	–	–	0.03%	103
2021 Q4	$2.57M	Sell	15,288 -547	-3%	-$89.6K	0.03%	107
2021 Q3	$2.48M	Hold	15,835	–	–	0.03%	88
2021 Q2	$2.51M	Hold	15,835	–	–	0.03%	87
2021 Q1	$2.4M	Sell	15,835 -33	-0.2%	-$4.77K	0.04%	91
2020 Q4	$2.17M	Hold	15,868	–	–	0.04%	85
2020 Q3	$1.87M	Sell	15,868 -4,780	-23%	-$567K	0.03%	88
2020 Q2	$2.33M	Hold	20,648	–	–	0.05%	84
2020 Q1	$2.05M	Hold	20,648	–	–	0.06%	86
2019 Q4	$2.82M	Sell	20,648 -8	-0%	-$1.05K	0.07%	86
2019 Q3	$2.65M	Hold	20,656	–	–	0.07%	88
2019 Q2	$2.63M	Hold	20,656	–	–	0.08%	93
2019 Q1	$2.55M	Hold	20,656	–	–	0.08%	86
2018 Q4	$2.29M	Sell	20,656 -85	-0.4%	-$10.2K	0.09%	75
2018 Q3	$2.63M	Hold	20,741	–	–	0.09%	77
2018 Q2	$2.52M	Hold	20,741	–	–	0.1%	71
2018 Q1	$2.49M	Hold	20,741	–	–	0.1%	68
2017 Q4	$2.58M	Hold	20,741	–	–	0.12%	60
2017 Q3	$2.46M	Hold	20,741	–	–	0.11%	67
2017 Q2	$2.42M	Hold	20,741	–	–	0.12%	69
2017 Q1	$2.38M	Sell	20,741 -190	-0.9%	-$21.8K	0.12%	70
2016 Q4	$2.35M	Hold	20,931	–	–	0.14%	65
2016 Q3	$2.21M	Hold	20,931	–	–	0.14%	62
2016 Q2	$2.16M	Hold	20,931	–	–	0.15%	60
2016 Q1	$2.07M	Buy	20,931 +17,790	+566%	+$1.67M	0.16%	60
2015 Q4	$307K	Hold	3,141	–	–	0.03%	158
2015 Q3	$293K	Hold	3,141	–	–	0.03%	180
2015 Q2	$324K	Hold	3,141	–	–	0.03%	179
2015 Q1	$324K	Hold	3,141	–	–	0.02%	185
2014 Q4	$328K	Sell	3,141 -77	-2%	-$7.85K	0.02%	182
2014 Q3	$322K	Buy	+3,218	New	+$326K	0.03%	158

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Allen Investment Management's IWD Position: Q2 2026 in Review

Allen Investment Management increased its iShares Russell 1000 Value ETF (IWD) stake by 48% in Q2 2026, buying an estimated $2.29M and bringing the position to 30,093 shares worth $7.3M. The position accounts for 0.09% of the portfolio, ranked #93.

Allen Investment Management first reported a position in IWD in Q3 2014 and has held it in 48 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Allen Investment Management held 30,093 shares of iShares Russell 1000 Value ETF worth $7.3M as of Q2 2026.
Allen Investment Management bought 9,811 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.29M.
iShares Russell 1000 Value ETF made up 0.09% of Allen Investment Management's portfolio in Q2 2026, its #93 holding.
Allen Investment Management first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 48 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.