Bank of America’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bank of America’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.68B	Sell	49,816,823 -751,744	-1%	-$146M	0.71%	20
2025 Q1	$9.51B	Sell	50,568,567 -3,493,025	-6%	-$657M	0.77%	16
2024 Q4	$10B	Buy	54,061,592 +4,699,792	+10%	+$870M	0.84%	15
2024 Q3	$9.37B	Sell	49,361,800 -856,048	-2%	-$162M	0.75%	17
2024 Q2	$8.76B	Buy	50,217,848 +421,038	+0.8%	+$73.5M	0.77%	16
2024 Q1	$8.92B	Sell	49,796,810 -5,876,751	-11%	-$1.05B	0.81%	15
2023 Q4	$9.2B	Buy	55,673,561 +6,252,541	+13%	+$1.03B	0.93%	11
2023 Q3	$7.5B	Buy	49,421,020 +1,608,532	+3%	+$244M	0.83%	13
2023 Q2	$7.55B	Sell	47,812,488 -187,044	-0.4%	-$29.5M	0.79%	15
2023 Q1	$7.31B	Sell	47,999,532 -4,218,888	-8%	-$642M	0.75%	14
2022 Q4	$7.92B	Buy	52,218,420 +1,976,723	+4%	+$300M	0.9%	9
2022 Q3	$6.83B	Sell	50,241,697 -462,298	-0.9%	-$62.9M	0.82%	12
2022 Q2	$7.35B	Buy	50,703,995 +1,104,255	+2%	+$160M	0.84%	13
2022 Q1	$8.23B	Sell	49,599,740 -2,941,073	-6%	-$488M	0.8%	14
2021 Q4	$8.82B	Buy	52,540,813 +4,464,103	+9%	+$750M	0.86%	11
2021 Q3	$7.52B	Buy	48,076,710 +335,954	+0.7%	+$52.6M	0.78%	18
2021 Q2	$7.57B	Buy	47,740,756 +845,080	+2%	+$134M	0.79%	18
2021 Q1	$7.11B	Sell	46,895,676 -1,649,390	-3%	-$250M	0.8%	19
2020 Q4	$6.64B	Buy	48,545,066 +3,423,713	+8%	+$468M	0.86%	12
2020 Q3	$5.33B	Buy	45,121,353 +927,389	+2%	+$110M	0.73%	19
2020 Q2	$4.98B	Sell	44,193,964 -2,183,763	-5%	-$246M	0.76%	18
2020 Q1	$4.6B	Sell	46,377,727 -192,424	-0.4%	-$19.1M	0.83%	14
2019 Q4	$6.36B	Buy	46,570,151 +2,627,200	+6%	+$359M	0.91%	11
2019 Q3	$5.64B	Buy	43,942,951 +634,192	+1%	+$81.3M	0.84%	14
2019 Q2	$5.51B	Buy	43,308,759 +645,682	+2%	+$82.1M	0.83%	13
2019 Q1	$5.27B	Sell	42,663,077 -4,239,595	-9%	-$524M	0.82%	18
2018 Q4	$5.21B	Buy	46,902,672 +9,228,967	+24%	+$1.02B	0.92%	9
2018 Q3	$4.77B	Buy	37,673,705 +823,183	+2%	+$104M	0.74%	17
2018 Q2	$4.47B	Buy	36,850,522 +615,511	+2%	+$74.7M	0.74%	18
2018 Q1	$4.35B	Sell	36,235,011 -1,560,289	-4%	-$187M	0.74%	13
2017 Q4	$4.7B	Buy	37,795,300 +2,805,929	+8%	+$349M	0.79%	14
2017 Q3	$4.15B	Buy	34,989,371 +15,614,134	+81%	+$1.85B	0.66%	16
2017 Q2	$2.26B	Sell	19,375,237 -2,380,459	-11%	-$277M	0.45%	34
2017 Q1	$2.5B	Buy	21,755,696 +1,174,029	+6%	+$135M	0.5%	36
2016 Q4	$2.31B	Sell	20,581,667 -635,437	-3%	-$71.2M	0.5%	34
2016 Q3	$2.24B	Sell	21,217,104 -381,936	-2%	-$40.3M	0.49%	35
2016 Q2	$2.23B	Buy	21,599,040 +2,285,145	+12%	+$236M	0.52%	28
2016 Q1	$1.91B	Sell	19,313,895 -5,580,365	-22%	-$551M	0.46%	38
2015 Q4	$2.44B	Buy	24,894,260 +5,587,739	+29%	+$547M	0.58%	24
2015 Q3	$1.8B	Buy	19,306,521 +6,059,162	+46%	+$565M	0.45%	36
2015 Q2	$1.37B	Buy	13,247,359 +358,803	+3%	+$37M	0.45%	31
2015 Q1	$1.33B	Buy	12,888,556 +4,792,734	+59%	+$494M	0.45%	33
2014 Q4	$845M	Sell	8,095,822 -3,706,007	-31%	-$387M	0.3%	46
2014 Q3	$1.18B	Buy	11,801,829 +163,166	+1%	+$16.3M	0.38%	45
2014 Q2	$1.18B	Buy	11,638,663 +1,707,567	+17%	+$173M	0.38%	41
2014 Q1	$958M	Buy	9,931,096 +208,619	+2%	+$20.1M	0.36%	47
2013 Q4	$916M	Buy	9,722,477 +249,606	+3%	+$23.5M	0.33%	51
2013 Q3	$817M	Buy	9,472,871 +1,103,262	+13%	+$95.1M	0.33%	52
2013 Q2	$701M	Buy	+8,369,609	New	+$701M	0.29%	57