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

Applied Finance 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	–	Sell	-11,205	Closed	-$2.39M	–	243
2026 Q1	$2.39M	Sell	11,205 -85,830	-88%	-$18.8M	0.18%	68
2025 Q4	$20.4M	Buy	97,035 +90,704	+1,433%	+$18.7M	1.46%	24
2025 Q3	$1.29M	Sell	6,331 -18,728	-75%	-$3.73M	0.09%	85
2025 Q2	$4.87M	Buy	25,059 +3,259	+15%	+$604K	0.33%	55
2025 Q1	$4.1M	Sell	21,800 -75,285	-78%	-$14.3M	0.3%	57
2024 Q4	$18M	Buy	97,085 +86,571	+823%	+$16.6M	0.78%	52
2024 Q3	$2M	Buy	+10,514	New	+$1.92M	0.09%	67
2024 Q1	–	Sell	-27,859	Closed	-$4.6M	–	76
2023 Q4	$4.6M	Buy	+27,859	New	+$4.3M	0.4%	51

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

Applied Finance Capital Management's IWD Position: Q2 2026 in Review

Applied Finance Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 11,205 shares — an estimated $2.39M sold.

Applied Finance Capital Management first reported a position in IWD in Q4 2023 and held it in 8 quarters. The position peaked at $20.4M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Applied Finance Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Applied Finance Capital Management sold 11,205 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.39M.
Applied Finance Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and held it in 8 quarters.
Applied Finance Capital Management's iShares Russell 1000 Value ETF position peaked at $20.4M in Q4 2025.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.