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 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 $1.37T 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

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

Aureus Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 27,245 shares worth $5.82M. The position accounts for 0.39% of the portfolio, ranked #43.

Aureus Asset Management first reported a position in IWD in Q3 2018 and has held it in 31 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Aureus Asset Management held 27,245 shares of iShares Russell 1000 Value ETF worth $5.82M as of Q1 2026.
Aureus Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.39% of Aureus Asset Management's portfolio in Q1 2026, its #43 holding.
Aureus Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and has held it in 31 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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