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Asset Management Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Asset Management Group’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 		$4.76M Sell
22,295
-157
-0.7% -$34.4K 0.77% 39
2025
Q4 		$4.72M Buy
22,452
+103
+0.5% +$21.3K 0.76% 43
2025
Q3 		$4.55M Buy
22,349
+79
+0.4% +$15.7K 0.74% 43
2025
Q2 		$4.33M Buy
22,270
+93
+0.4% +$17.2K 0.75% 41
2025
Q1 		$4.17M Buy
22,177
+90
+0.4% +$17.1K 0.77% 40
2024
Q4 		$4.09M Sell
22,087
-543
-2% -$104K 0.73% 40
2024
Q3 		$4.3M Sell
22,630
-885
-4% -$161K 0.75% 40
2024
Q2 		$4.1M Buy
23,515
+44
+0.2% +$7.69K 0.76% 40
2024
Q1 		$4.2M Buy
23,471
+92
+0.4% +$15.6K 0.79% 38
2023
Q4 		$3.86M Sell
23,379
-119
-0.5% -$18.4K 0.77% 36
2023
Q3 		$3.57M Sell
23,498
-38
-0.2% -$6.03K 0.78% 35
2023
Q2 		$3.71M Sell
23,536
-677
-3% -$103K 0.79% 35
2023
Q1 		$3.69M Buy
24,213
+100
+0.4% +$15.4K 0.82% 33
2022
Q4 		$3.66M Buy
24,113
+253
+1% +$37.9K 0.86% 32
2022
Q3 		$3.25M Sell
23,860
-897
-4% -$135K 0.81% 36
2022
Q2 		$3.59M Buy
24,757
+110
+0.4% +$17.2K 0.86% 35
2022
Q1 		$4.09M Buy
24,647
+100
+0.4% +$16.4K 0.86% 32
2021
Q4 		$4.12M Sell
24,547
-131
-0.5% -$21.5K 0.81% 38
2021
Q3 		$3.86M Sell
24,678
-836
-3% -$134K 0.79% 37
2021
Q2 		$4.05M Sell
25,514
-1,185
-4% -$188K 0.84% 39
2021
Q1 		$4.05M Sell
26,699
-617
-2% -$89.3K 0.88% 37
2020
Q4 		$3.73M Buy
27,316
+108
+0.4% +$13.9K 0.91% 38
2020
Q3 		$3.21M Buy
27,208
+161
+0.6% +$19.1K 0.94% 36
2020
Q2 		$3.05M Buy
27,047
+278
+1% +$30.6K 0.96% 36
2020
Q1 		$2.65M Sell
26,769
-4,363
-14% -$544K 1% 34
2019
Q4 		$4.25M Sell
31,132
-7,680
-20% -$1.01M 1.29% 26
2019
Q3 		$4.98M Sell
38,812
-6,272
-14% -$797K 1.71% 20
2019
Q2 		$5.74M Sell
45,084
-2,327
-5% -$291K 2.04% 17
2019
Q1 		$5.86M Buy
47,411
+244
+0.5% +$29.3K 2.12% 17
2018
Q4 		$5.24M Sell
47,167
-87
-0.2% -$10.4K 2.15% 16
2018
Q3 		$5.98M Sell
47,254
-78
-0.2% -$9.8K 2.03% 17
2018
Q2 		$5.75M Sell
47,332
-492
-1% -$59.8K 2.01% 17
2018
Q1 		$5.74M Sell
47,824
-544
-1% -$67.8K 2.06% 18
2017
Q4 		$6.01M Sell
48,368
-412
-0.8% -$49.9K 2.17% 14
2017
Q3 		$5.78M Sell
48,780
-1,915
-4% -$223K 2.17% 14
2017
Q2 		$5.9M Sell
50,695
-1,765
-3% -$203K 2.28% 13
2017
Q1 		$6.03M Sell
52,460
-1,426
-3% -$164K 2.39% 13
2016
Q4 		$6.04M Buy
53,886
+290
+0.5% +$31.4K 2.48% 13
2016
Q3 		$5.66M Sell
53,596
-382
-0.7% -$40.3K 2.35% 13
2016
Q2 		$5.57M Sell
53,978
-1,726
-3% -$174K 2.42% 13
2016
Q1 		$5.5M Buy
55,704
+42
+0.1% +$3.94K 2.44% 13
2015
Q4 		$5.45M Sell
55,662
-519
-0.9% -$51.5K 2.47% 12
2015
Q3 		$5.24M Sell
56,181
-587
-1% -$58.3K 2.46% 12
2015
Q2 		$5.86M Sell
56,768
-398
-0.7% -$41.7K 2.64% 13
2015
Q1 		$5.89M Sell
57,166
-725
-1% -$75.1K 2.73% 12
2014
Q4 		$6.04M Sell
57,891
-30
-0.1% -$3.06K 3.04% 12
2014
Q3 		$5.8M Sell
57,921
-1,344
-2% -$136K 3.1% 11
2014
Q2 		$6M Sell
59,265
-135
-0.2% -$13.2K 3.24% 12
2014
Q1 		$5.73M Sell
59,400
-123
-0.2% -$11.5K 3.29% 12
2013
Q4 		$5.61M Buy
59,523
+597
+1% +$54.1K 3.41% 12
2013
Q3 		$5.08M Buy
58,926
+316
+0.5% +$27.4K 3.31% 12
2013
Q2 		$4.91M Buy
+58,610
New +$4.88M 3.37% 11

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

Asset Management Group's IWD Position: Q1 2026 in Review

Asset Management Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.7% in Q1 2026, selling an estimated $34.4K and leaving 22,295 shares worth $4.76M. The position accounts for 0.77% of the portfolio, ranked #39.

Asset Management Group first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.04M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Asset Management Group held 22,295 shares of iShares Russell 1000 Value ETF worth $4.76M as of Q1 2026.
  • Asset Management Group sold 157 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $34.4K.
  • iShares Russell 1000 Value ETF made up 0.77% of Asset Management Group's portfolio in Q1 2026, its #39 holding.
  • Asset Management Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's iShares Russell 1000 Value ETF position peaked at $6.04M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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