Atalanta Sosnoff Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Atalanta Sosnoff Capital’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	$2.56M	Sell	10,580 -455	-4%	-$106K	0.05%	60
2026 Q1	$2.36M	Buy	11,035 +2,210	+25%	+$484K	0.05%	61
2025 Q4	$1.86M	Sell	8,825 -196	-2%	-$40.5K	0.04%	58
2025 Q3	$1.84M	Sell	9,021 -6,766	-43%	-$1.35M	0.04%	62
2025 Q2	$3.07M	Sell	15,787 -2,065	-12%	-$382K	0.06%	60
2025 Q1	$3.36M	Buy	17,852 +3,059	+21%	+$583K	0.08%	61
2024 Q4	$2.74M	Buy	14,793 +3,731	+34%	+$716K	0.06%	58
2024 Q3	$2.1M	Buy	11,062 +3,477	+46%	+$633K	0.05%	67
2024 Q2	$1.32M	Buy	7,585 +15	+0.2%	+$2.62K	0.03%	64
2024 Q1	$1.36M	Buy	7,570 +4,940	+188%	+$836K	0.03%	72
2023 Q4	$435K	Sell	2,630 -200	-7%	-$30.9K	0.01%	76
2023 Q3	$430K	Hold	2,830	–	–	0.01%	79
2023 Q2	$447K	Hold	2,830	–	–	0.01%	82
2023 Q1	$431K	Hold	2,830	–	–	0.01%	89
2022 Q4	$429K	Buy	+2,830	New	+$424K	0.01%	85

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

Atalanta Sosnoff Capital's IWD Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.1% in Q2 2026, selling an estimated $106K and leaving 10,580 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #60.

Atalanta Sosnoff Capital first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.36M in Q1 2025. 1,968 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Atalanta Sosnoff Capital held 10,580 shares of iShares Russell 1000 Value ETF worth $2.56M as of Q2 2026.
Atalanta Sosnoff Capital sold 455 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $106K.
iShares Russell 1000 Value ETF made up 0.05% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #60 holding.
Atalanta Sosnoff Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Atalanta Sosnoff Capital's iShares Russell 1000 Value ETF position peaked at $3.36M in Q1 2025.
1,968 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.