Aristotle Capital Management
IWD icon

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

Aristotle 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
Q1 		$9.34M Sell
43,690
-102,220
-70% -$22.4M 0.02% 132
2025
Q4 		$30.7M Buy
145,910
+111,750
+327% +$23.1M 0.06% 121
2025
Q3 		$6.96M Sell
34,160
-1,563
-4% -$311K 0.01% 137
2025
Q2 		$6.94M Sell
35,723
-11,657
-25% -$2.16M 0.01% 134
2025
Q1 		$8.92M Sell
47,380
-163,686
-78% -$31.2M 0.02% 127
2024
Q4 		$39.1M Buy
211,066
+181,478
+613% +$34.8M 0.08% 113
2024
Q3 		$5.62M Buy
29,588
+2,766
+10% +$504K 0.01% 135
2024
Q2 		$4.68M Buy
26,822
+1,136
+4% +$199K 0.01% 134
2024
Q1 		$4.6M Sell
25,686
-92,442
-78% -$15.6M 0.01% 135
2023
Q4 		$19.5M Buy
118,128
+82,314
+230% +$12.7M 0.04% 121
2023
Q3 		$5.44M Buy
35,814
+11,428
+47% +$1.81M 0.01% 128
2023
Q2 		$3.85M Sell
24,386
-11,342
-32% -$1.73M 0.01% 130
2023
Q1 		$5.44M Sell
35,728
-399,020
-92% -$61.6M 0.01% 127
2022
Q4 		$65.9M Buy
434,748
+395,097
+996% +$59.1M 0.14% 67
2022
Q3 		$5.39M Sell
39,651
-301,033
-88% -$45.2M 0.01% 130
2022
Q2 		$49.4M Buy
340,684
+288,007
+547% +$45.1M 0.1% 95
2022
Q1 		$8.74M Sell
52,677
-33,092
-39% -$5.43M 0.02% 127
2021
Q4 		$14.4M Buy
85,769
+12,052
+16% +$1.97M 0.02% 124
2021
Q3 		$11.5M Sell
73,717
-8,975
-11% -$1.44M 0.02% 122
2021
Q2 		$13.1M Sell
82,692
-34,771
-30% -$5.5M 0.03% 119
2021
Q1 		$17.8M Sell
117,463
-57,893
-33% -$8.38M 0.04% 116
2020
Q4 		$24M Buy
175,356
+71,108
+68% +$9.12M 0.06% 103
2020
Q3 		$12.3M Sell
104,248
-4,259
-4% -$505K 0.04% 105
2020
Q2 		$12.2M Sell
108,507
-44,993
-29% -$4.95M 0.04% 101
2020
Q1 		$15.2M Buy
153,500
+43,821
+40% +$5.46M 0.06% 79
2019
Q4 		$15M Buy
109,679
+22,715
+26% +$2.99M 0.05% 82
2019
Q3 		$11.2M Sell
86,964
-4,553
-5% -$579K 0.06% 89
2019
Q2 		$11.6M Buy
91,517
+5,070
+6% +$635K 0.07% 66
2019
Q1 		$10.7M Sell
86,447
-379,956
-81% -$45.7M 0.06% 65
2018
Q4 		$51.8M Buy
466,403
+402,920
+635% +$48.3M 0.35% 46
2018
Q3 		$8.04M Sell
63,483
-943
-1% -$118K 0.05% 80
2018
Q2 		$7.82M Sell
64,426
-122
-0.2% -$14.8K 0.05% 90
2018
Q1 		$7.74M Sell
64,548
-135,496
-68% -$16.9M 0.05% 90
2017
Q4 		$24.9M Buy
200,044
+106,600
+114% +$12.9M 0.17% 50
2017
Q3 		$11.1M Buy
93,444
+34,844
+59% +$4.06M 0.09% 56
2017
Q2 		$6.82M Sell
58,600
-19,236
-25% -$2.21M 0.06% 59
2017
Q1 		$8.95M Sell
77,836
-24,251
-24% -$2.78M 0.08% 55
2016
Q4 		$11.4M Buy
102,087
+10,261
+11% +$1.11M 0.11% 53
2016
Q3 		$9.7M Buy
91,826
+39,826
+77% +$4.2M 0.1% 52
2016
Q2 		$5.37M Buy
52,000
+22,950
+79% +$2.32M 0.06% 61
2016
Q1 		$2.87M Sell
29,050
-700
-2% -$65.6K 0.03% 66
2015
Q4 		$2.91M Buy
29,750
+1,650
+6% +$164K 0.04% 70
2015
Q3 		$2.62M Hold
28,100
– – 0.03% 70
2015
Q2 		$2.9M Buy
28,100
+1,700
+6% +$178K 0.03% 69
2015
Q1 		$2.72M Hold
26,400
– – 0.03% 70
2014
Q4 		$2.76M Sell
26,400
-400
-1% -$40.8K 0.04% 72
2014
Q3 		$2.68M Sell
26,800
-21,800
-45% -$2.21M 0.04% 72
2014
Q2 		$4.92M Buy
48,600
+38,400
+376% +$3.77M 0.07% 95
2014
Q1 		$984K Hold
10,200
– – 0.01% 99
2013
Q4 		$961K Hold
10,200
– – 0.02% 99
2013
Q3 		$879K Hold
10,200
– – 0.02% 100
2013
Q2 		$855K Buy
+10,200
New +$850K 0.02% 98

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

Aristotle Capital Management's IWD Position: Q1 2026 in Review

Aristotle Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 70% in Q1 2026, selling an estimated $22.4M and leaving 43,690 shares worth $9.34M. The position accounts for 0.02% of the portfolio, ranked #132.

Aristotle Capital Management first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.9M in Q4 2022. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Aristotle Capital Management held 43,690 shares of iShares Russell 1000 Value ETF worth $9.34M as of Q1 2026.
  • Aristotle Capital Management sold 102,220 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $22.4M.
  • iShares Russell 1000 Value ETF made up 0.02% of Aristotle Capital Management's portfolio in Q1 2026, its #132 holding.
  • Aristotle Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Aristotle Capital Management's iShares Russell 1000 Value ETF position peaked at $65.9M in Q4 2022.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.