ARK & TLK Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

ARK & TLK Investments’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	$6.13M	Hold	28,681	–	–	1.66%	10
2025 Q4	$6.03M	Hold	28,681	–	–	1.66%	11
2025 Q3	$5.84M	Sell	28,681 -4,859	-14%	-$967K	1.85%	10
2025 Q2	$6.51M	Sell	33,540 -773	-2%	-$143K	2.09%	10
2025 Q1	$6.46M	Buy	34,313 +4	+0%	+$762	2.27%	9
2024 Q4	$6.35M	Buy	34,309 +4	+0%	+$767	2.21%	10
2024 Q3	$6.51M	Sell	34,305 -125	-0.4%	-$22.8K	2.31%	10
2024 Q2	$6.01M	Sell	34,430 -38	-0.1%	-$6.64K	2.25%	10
2024 Q1	$6.17M	Buy	34,468 +13	+0%	+$2.2K	2.41%	9
2023 Q4	$5.69M	Buy	+34,455	New	+$5.32M	2.28%	10

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

ARK & TLK Investments's IWD Position: Q1 2026 in Review

ARK & TLK Investments held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 28,681 shares worth $6.13M. The position accounts for 1.66% of the portfolio, ranked #10.

ARK & TLK Investments first reported a position in IWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.51M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

ARK & TLK Investments held 28,681 shares of iShares Russell 1000 Value ETF worth $6.13M as of Q1 2026.
ARK & TLK Investments left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 1.66% of ARK & TLK Investments's portfolio in Q1 2026, its #10 holding.
ARK & TLK Investments first reported a position in iShares Russell 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's iShares Russell 1000 Value ETF position peaked at $6.51M in Q2 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.