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

Aureus Asset 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	$6.26M	Sell	25,814 -1,431	-5%	-$333K	0.38%	44
2026 Q1	$5.82M	Hold	27,245	–	–	0.39%	43
2025 Q4	$5.73M	Hold	27,245	–	–	0.37%	44
2025 Q3	$5.55M	Sell	27,245 -18	-0.1%	-$3.58K	0.36%	44
2025 Q2	$5.3M	Hold	27,263	–	–	0.34%	50
2025 Q1	$5.13M	Hold	27,263	–	–	0.36%	51
2024 Q4	$5.05M	Hold	27,263	–	–	0.33%	52
2024 Q3	$5.17M	Hold	27,263	–	–	0.34%	54
2024 Q2	$4.76M	Sell	27,263 -45	-0.2%	-$7.87K	0.33%	52
2024 Q1	$4.89M	Hold	27,308	–	–	0.33%	52
2023 Q4	$4.51M	Buy	27,308 +1,477	+6%	+$228K	0.33%	50
2023 Q3	$3.92M	Hold	25,831	–	–	0.32%	54
2023 Q2	$4.08M	Hold	25,831	–	–	0.31%	55
2023 Q1	$3.93M	Hold	25,831	–	–	0.31%	54
2022 Q4	$3.92M	Hold	25,831	–	–	0.34%	48
2022 Q3	$3.51M	Hold	25,831	–	–	0.31%	51
2022 Q2	$3.75M	Hold	25,831	–	–	0.3%	46
2022 Q1	$4.29M	Hold	25,831	–	–	0.28%	46
2021 Q4	$4.34M	Hold	25,831	–	–	0.27%	45
2021 Q3	$4.04M	Hold	25,831	–	–	0.27%	47
2021 Q2	$4.1M	Hold	25,831	–	–	0.26%	49
2021 Q1	$3.92M	Buy	25,831 +7,047	+38%	+$1.02M	0.3%	44
2020 Q4	$2.57M	Hold	18,784	–	–	0.22%	52
2020 Q3	$2.22M	Hold	18,784	–	–	0.21%	53
2020 Q2	$2.12M	Hold	18,784	–	–	0.23%	50
2020 Q1	$1.86M	Hold	18,784	–	–	0.26%	48
2019 Q4	$2.56M	Hold	18,784	–	–	0.29%	49
2019 Q3	$2.41M	Hold	18,784	–	–	0.3%	50
2019 Q2	$2.39M	Hold	18,784	–	–	0.29%	50
2019 Q1	$2.32M	Sell	18,784 -411	-2%	-$49.4K	0.31%	50
2018 Q4	$2.13M	Buy	19,195 +15,295	+392%	+$1.83M	0.34%	51
2018 Q3	$494K	Buy	+3,900	New	+$490K	0.06%	110

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

Aureus Asset Management's IWD Position: Q2 2026 in Review

Aureus Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 5.3% in Q2 2026, selling an estimated $333K and leaving 25,814 shares worth $6.26M. The position accounts for 0.38% of the portfolio, ranked #44.

Aureus Asset Management first reported a position in IWD in Q3 2018 and has held it in 32 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Aureus Asset Management held 25,814 shares of iShares Russell 1000 Value ETF worth $6.26M as of Q2 2026.
Aureus Asset Management sold 1,431 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $333K.
iShares Russell 1000 Value ETF made up 0.38% of Aureus Asset Management's portfolio in Q2 2026, its #44 holding.
Aureus Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 32 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.