AllianceBernstein
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AllianceBernstein’s iShares Russell 1000 Value ETF IWD Stock Holding History

AllianceBernstein’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
Q1 		$43M Sell
204,345
-211,609
-51% -$46.3M 0.01% 648
2025
Q4 		$87.5M Buy
415,954
+28,160
+7% +$5.82M 0.03% 444
2025
Q3 		$79M Buy
387,794
+11,850
+3% +$2.36M 0.02% 493
2025
Q2 		$73M Sell
375,944
-797,857
-68% -$148M 0.02% 499
2025
Q1 		$221M Sell
1,173,801
-57,489
-5% -$10.9M 0.08% 194
2024
Q4 		$228M Sell
1,231,290
-512,713
-29% -$98.3M 0.08% 196
2024
Q3 		$331M Sell
1,744,003
-35,410
-2% -$6.45M 0.11% 152
2024
Q2 		$310M Sell
1,779,413
-74,004
-4% -$12.9M 0.11% 155
2024
Q1 		$332M Sell
1,853,417
-69,560
-4% -$11.8M 0.12% 154
2023
Q4 		$318M Sell
1,922,977
-277,379
-13% -$42.8M 0.12% 149
2023
Q3 		$334M Buy
2,200,356
+10,247
+0.5% +$1.63M 0.14% 135
2023
Q2 		$346M Buy
2,190,109
+28,319
+1% +$4.33M 0.14% 141
2023
Q1 		$329M Sell
2,161,790
-232,595
-10% -$35.9M 0.14% 140
2022
Q4 		$363M Sell
2,394,385
-22,724
-0.9% -$3.4M 0.16% 130
2022
Q3 		$329M Buy
2,417,109
+93,956
+4% +$14.1M 0.16% 131
2022
Q2 		$337M Sell
2,323,153
-149,036
-6% -$23.3M 0.15% 131
2022
Q1 		$410M Sell
2,472,189
-136,630
-5% -$22.4M 0.16% 124
2021
Q4 		$438M Buy
2,608,819
+20,460
+0.8% +$3.35M 0.15% 122
2021
Q3 		$405M Buy
2,588,359
+20,843
+0.8% +$3.34M 0.16% 124
2021
Q2 		$407M Buy
2,567,516
+231,840
+10% +$36.7M 0.16% 123
2021
Q1 		$354M Buy
2,335,676
+724,609
+45% +$105M 0.16% 131
2020
Q4 		$220M Buy
1,611,067
+116,456
+8% +$14.9M 0.1% 180
2020
Q3 		$177M Buy
1,494,611
+694,698
+87% +$82.4M 0.1% 182
2020
Q2 		$90.1M Buy
799,913
+611,313
+324% +$67.2M 0.05% 338
2020
Q1 		$18.7M Sell
188,600
-19,422
-9% -$2.42M 0.01% 705
2019
Q4 		$28.4M Sell
208,022
-3,446
-2% -$454K 0.02% 698
2019
Q3 		$27.1M Sell
211,468
-89,967
-30% -$11.4M 0.02% 691
2019
Q2 		$38.3M Buy
301,435
+5,925
+2% +$742K 0.02% 616
2019
Q1 		$36.5M Buy
295,510
+39,386
+15% +$4.73M 0.02% 624
2018
Q4 		$28.4M Sell
256,124
-235,456
-48% -$28.2M 0.02% 641
2018
Q3 		$62.2M Sell
491,580
-450,164
-48% -$56.5M 0.04% 444
2018
Q2 		$114M Buy
941,744
+40,466
+4% +$4.92M 0.08% 260
2018
Q1 		$108M Buy
901,278
+140,630
+18% +$17.5M 0.08% 276
2017
Q4 		$94.6M Buy
760,648
+655,938
+626% +$79.5M 0.07% 313
2017
Q3 		$12.4M Sell
104,710
-7,798
-7% -$909K 0.01% 890
2017
Q2 		$13.1M Buy
112,508
+15,505
+16% +$1.78M 0.01% 863
2017
Q1 		$11.2M Buy
97,003
+16,175
+20% +$1.85M 0.01% 901
2016
Q4 		$9.05M Sell
80,828
-3,675
-4% -$397K 0.01% 949
2016
Q3 		$8.93M Sell
84,503
-3,484
-4% -$367K 0.01% 913
2016
Q2 		$9.08M Sell
87,987
-6,548
-7% -$661K 0.01% 891
2016
Q1 		$9.34M Buy
94,535
+11,830
+14% +$1.11M 0.01% 870
2015
Q4 		$8.09M Buy
82,705
+57,979
+234% +$5.75M 0.01% 909
2015
Q3 		$2.31M Sell
24,726
-882
-3% -$87.5K ﹤0.01% 1538
2015
Q2 		$2.64M Buy
25,608
+8,672
+51% +$909K ﹤0.01% 1562
2015
Q1 		$1.75M Buy
16,936
+7,149
+73% +$741K ﹤0.01% 1833
2014
Q4 		$1.02M Sell
9,787
-795
-8% -$81.1K ﹤0.01% 2197
2014
Q3 		$1.06M Buy
10,582
+1,124
+12% +$114K ﹤0.01% 2160
2014
Q2 		$958K Buy
9,458
+1,915
+25% +$188K ﹤0.01% 2282
2014
Q1 		$728K Buy
+7,543
New +$707K ﹤0.01% 2310

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein's IWD Position: Q1 2026 in Review

AllianceBernstein reduced its iShares Russell 1000 Value ETF (IWD) stake by 51% in Q1 2026, selling an estimated $46.3M and leaving 204,345 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #648.

AllianceBernstein first reported a position in IWD in Q1 2014 and has held it in 49 quarters since. The position peaked at $438M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • AllianceBernstein held 204,345 shares of iShares Russell 1000 Value ETF worth $43M as of Q1 2026.
  • AllianceBernstein sold 211,609 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $46.3M.
  • iShares Russell 1000 Value ETF made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #648 holding.
  • AllianceBernstein first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • AllianceBernstein's iShares Russell 1000 Value ETF position peaked at $438M in Q4 2021.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.