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

Bank of America’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	$10.8B	Sell	44,711,921 -1,432,577	-3%	-$334M	0.7%	24
2026 Q1	$9.86B	Sell	46,144,498 -6,112,118	-12%	-$1.34B	0.72%	24
2025 Q4	$11B	Buy	52,256,616 +2,686,078	+5%	+$555M	0.8%	21
2025 Q3	$10.1B	Sell	49,570,538 -246,285	-0.5%	-$49M	0.68%	22
2025 Q2	$9.68B	Sell	49,816,823 -751,744	-1%	-$139M	0.71%	22
2025 Q1	$9.51B	Sell	50,568,567 -3,493,025	-6%	-$665M	0.77%	19
2024 Q4	$10B	Buy	54,061,592 +4,699,792	+10%	+$901M	0.84%	16
2024 Q3	$9.37B	Sell	49,361,800 -856,048	-2%	-$156M	0.75%	19
2024 Q2	$8.76B	Buy	50,217,848 +421,038	+0.8%	+$73.6M	0.77%	17
2024 Q1	$8.92B	Sell	49,796,810 -5,876,751	-11%	-$994M	0.81%	16
2023 Q4	$9.2B	Buy	55,673,561 +6,252,541	+13%	+$966M	0.93%	13
2023 Q3	$7.5B	Buy	49,421,020 +1,608,532	+3%	+$255M	0.83%	14
2023 Q2	$7.55B	Sell	47,812,488 -187,044	-0.4%	-$28.6M	0.79%	19
2023 Q1	$7.31B	Sell	47,999,532 -4,218,888	-8%	-$652M	0.75%	17
2022 Q4	$7.92B	Buy	52,218,420 +1,976,723	+4%	+$296M	0.9%	11
2022 Q3	$6.83B	Sell	50,241,697 -462,298	-0.9%	-$69.5M	0.82%	14
2022 Q2	$7.35B	Buy	50,703,995 +1,104,255	+2%	+$173M	0.84%	15
2022 Q1	$8.23B	Sell	49,599,740 -2,941,073	-6%	-$483M	0.8%	16
2021 Q4	$8.82B	Buy	52,540,813 +4,464,103	+9%	+$731M	0.86%	13
2021 Q3	$7.52B	Buy	48,076,710 +335,954	+0.7%	+$53.9M	0.78%	20
2021 Q2	$7.57B	Buy	47,740,756 +845,080	+2%	+$134M	0.79%	20
2021 Q1	$7.11B	Sell	46,895,676 -1,649,390	-3%	-$239M	0.8%	21
2020 Q4	$6.64B	Buy	48,545,066 +3,423,713	+8%	+$439M	0.86%	14
2020 Q3	$5.33B	Buy	45,121,353 +927,389	+2%	+$110M	0.73%	20
2020 Q2	$4.98B	Sell	44,193,964 -2,183,763	-5%	-$240M	0.76%	19
2020 Q1	$4.6B	Sell	46,377,727 -192,424	-0.4%	-$24M	0.83%	15
2019 Q4	$6.36B	Buy	46,570,151 +2,627,200	+6%	+$346M	0.91%	12
2019 Q3	$5.64B	Buy	43,942,951 +634,192	+1%	+$80.6M	0.84%	15
2019 Q2	$5.51B	Buy	43,308,759 +645,682	+2%	+$80.8M	0.83%	14
2019 Q1	$5.27B	Sell	42,663,077 -4,239,595	-9%	-$510M	0.82%	19
2018 Q4	$5.21B	Buy	46,902,672 +9,228,967	+24%	+$1.11B	0.92%	10
2018 Q3	$4.77B	Buy	37,673,705 +823,183	+2%	+$103M	0.74%	18
2018 Q2	$4.47B	Buy	36,850,522 +615,511	+2%	+$74.8M	0.74%	19
2018 Q1	$4.35B	Sell	36,235,011 -1,560,289	-4%	-$195M	0.74%	14
2017 Q4	$4.7B	Buy	37,795,300 +2,805,929	+8%	+$340M	0.79%	15
2017 Q3	$4.15B	Buy	34,989,371 +15,614,134	+81%	+$1.82B	0.66%	17
2017 Q2	$2.26B	Sell	19,375,237 -2,380,459	-11%	-$274M	0.45%	37
2017 Q1	$2.5B	Buy	21,755,696 +1,174,029	+6%	+$135M	0.5%	38
2016 Q4	$2.31B	Sell	20,581,667 -635,437	-3%	-$68.7M	0.5%	37
2016 Q3	$2.24B	Sell	21,217,104 -381,936	-2%	-$40.3M	0.49%	37
2016 Q2	$2.23B	Buy	21,599,040 +2,285,145	+12%	+$231M	0.52%	30
2016 Q1	$1.91B	Sell	19,313,895 -5,580,365	-22%	-$523M	0.46%	40
2015 Q4	$2.44B	Buy	24,894,260 +5,587,739	+29%	+$555M	0.58%	26
2015 Q3	$1.8B	Buy	19,306,521 +6,059,162	+46%	+$601M	0.45%	39
2015 Q2	$1.37B	Buy	13,247,359 +358,803	+3%	+$37.6M	0.45%	35
2015 Q1	$1.33B	Buy	12,888,556 +4,792,734	+59%	+$497M	0.45%	36
2014 Q4	$845M	Sell	8,095,822 -3,706,007	-31%	-$378M	0.3%	52
2014 Q3	$1.18B	Buy	11,801,829 +163,166	+1%	+$16.5M	0.38%	51
2014 Q2	$1.18B	Buy	11,638,663 +1,707,567	+17%	+$167M	0.38%	47
2014 Q1	$958M	Buy	9,931,096 +208,619	+2%	+$19.5M	0.36%	55
2013 Q4	$916M	Buy	9,722,477 +249,606	+3%	+$22.6M	0.33%	57
2013 Q3	$817M	Buy	9,472,871 +1,103,262	+13%	+$95.7M	0.33%	59
2013 Q2	$701M	Buy	+8,369,609	New	+$697M	0.29%	65

Other funds holding IWD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America's IWD Position: Q2 2026 in Review

Bank of America reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.1% in Q2 2026, selling an estimated $334M and leaving 44,711,921 shares worth $10.8B. The position accounts for 0.7% of the portfolio, ranked #24.

Bank of America first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11B in Q4 2025. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Bank of America held 44,711,921 shares of iShares Russell 1000 Value ETF worth $10.8B as of Q2 2026.
Bank of America sold 1,432,577 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $334M.
iShares Russell 1000 Value ETF made up 0.7% of Bank of America's portfolio in Q2 2026, its #24 holding.
Bank of America first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Bank of America's iShares Russell 1000 Value ETF position peaked at $11B in Q4 2025.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.