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

AlphaCentric Advisors’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	$2.53M	Buy	11,825 +3,418	+41%	+$749K	2.52%	3
2025 Q4	$1.77M	Buy	+8,407	New	+$1.74M	1.76%	9
2024 Q4	$1.98M	Buy	+10,710	New	+$2.05M	1.98%	12
2024 Q3	–	Sell	-2,762	Closed	-$482K	–	235
2024 Q2	$482K	Sell	2,762 -5,909	-68%	-$1.03M	0.35%	81
2024 Q1	$1.55M	Buy	+8,671	New	+$1.47M	0.94%	35
2023 Q4	–	Sell	-14,193	Closed	-$2.15M	–	262
2023 Q3	$2.15M	Sell	14,193 -812	-5%	-$129K	1.22%	24
2023 Q2	$2.37M	Buy	+15,005	New	+$2.29M	1.31%	15
2022 Q4	–	Sell	-15,402	Closed	-$2.1M	–	189
2022 Q3	$2.1M	Buy	+15,402	New	+$2.31M	2.15%	5
2021 Q4	$423K	Buy	+2,518	New	+$413K	0.12%	66

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCentric Advisors's IWD Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares Russell 1000 Value ETF (IWD) stake by 41% in Q1 2026, buying an estimated $749K and bringing the position to 11,825 shares worth $2.53M. The position accounts for 2.52% of the portfolio, ranked #3.

AlphaCentric Advisors first reported a position in IWD in Q4 2021 and has held it in 9 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

AlphaCentric Advisors held 11,825 shares of iShares Russell 1000 Value ETF worth $2.53M as of Q1 2026.
AlphaCentric Advisors bought 3,418 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $749K.
iShares Russell 1000 Value ETF made up 2.52% of AlphaCentric Advisors's portfolio in Q1 2026, its #3 holding.
AlphaCentric Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 9 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.