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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.02M Buy
2025
Q1
Sell
2024
Q4
$1.22M Buy
2024
Q3
$733K Sell
2024
Q2
$3.17M Buy
2021
Q3
Sell
2021
Q2
$40.6M Buy
2018
Q2
Hold
2018
Q1
Hold
2017
Q4
Hold
2017
Q3
Hold