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 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	0.76%	22
2025 Q2	$9.68B	Sell	49,816,823 -751,744	-1%	-$139M	0.78%	22
2025 Q1	$9.51B	Sell	50,568,567 -3,493,025	-6%	-$665M	0.85%	19
2024 Q4	$10B	Buy	54,061,592 +4,699,792	+10%	+$901M	0.93%	16
2024 Q3	$9.37B	Sell	49,361,800 -856,048	-2%	-$156M	0.82%	19
2024 Q2	$8.76B	Buy	50,217,848 +421,038	+0.8%	+$73.6M	0.84%	17
2024 Q1	$8.92B	Sell	49,796,810 -5,876,751	-11%	-$994M	0.88%	16
2023 Q4	$9.2B	Buy	55,673,561 +6,252,541	+13%	+$966M	1.05%	13
2023 Q3	$7.5B	Buy	49,421,020 +1,608,532	+3%	+$255M	0.92%	14
2023 Q2	$7.55B	Sell	47,812,488 -187,044	-0.4%	-$28.6M	0.9%	19
2023 Q1	$7.31B	Sell	47,999,532 -4,218,888	-8%	-$652M	0.84%	17
2022 Q4	$7.92B	Buy	52,218,420 +1,976,723	+4%	+$296M	1%	11
2022 Q3	$6.83B	Sell	50,241,697 -462,298	-0.9%	-$69.5M	0.9%	14
2022 Q2	$7.35B	Buy	50,703,995 +1,104,255	+2%	+$173M	0.9%	15
2022 Q1	$8.23B	Sell	49,599,740 -2,941,073	-6%	-$483M	0.87%	16
2021 Q4	$8.82B	Buy	52,540,813 +4,464,103	+9%	+$731M	0.95%	13
2021 Q3	$7.52B	Buy	48,076,710 +335,954	+0.7%	+$53.9M	0.85%	20
2021 Q2	$7.57B	Buy	47,740,756 +845,080	+2%	+$134M	0.85%	20
2021 Q1	$7.11B	Sell	46,895,676 -1,649,390	-3%	-$239M	0.85%	21
2020 Q4	$6.64B	Buy	48,545,066 +3,423,713	+8%	+$439M	0.93%	14
2020 Q3	$5.33B	Buy	45,121,353 +927,389	+2%	+$110M	0.77%	20
2020 Q2	$4.98B	Sell	44,193,964 -2,183,763	-5%	-$240M	0.8%	19
2020 Q1	$4.6B	Sell	46,377,727 -192,424	-0.4%	-$24M	0.87%	15
2019 Q4	$6.36B	Buy	46,570,151 +2,627,200	+6%	+$346M	0.99%	12
2019 Q3	$5.64B	Buy	43,942,951 +634,192	+1%	+$80.6M	0.91%	15
2019 Q2	$5.51B	Buy	43,308,759 +645,682	+2%	+$80.8M	0.9%	14
2019 Q1	$5.27B	Sell	42,663,077 -4,239,595	-9%	-$510M	0.88%	19
2018 Q4	$5.21B	Buy	46,902,672 +9,228,967	+24%	+$1.11B	0.99%	10
2018 Q3	$4.77B	Buy	37,673,705 +823,183	+2%	+$103M	0.8%	18
2018 Q2	$4.47B	Buy	36,850,522 +615,511	+2%	+$74.8M	0.8%	19
2018 Q1	$4.35B	Sell	36,235,011 -1,560,289	-4%	-$195M	0.82%	14
2017 Q4	$4.7B	Buy	37,795,300 +2,805,929	+8%	+$340M	0.86%	15
2017 Q3	$4.15B	Buy	34,989,371 +15,614,134	+81%	+$1.82B	0.72%	17
2017 Q2	$2.26B	Sell	19,375,237 -2,380,459	-11%	-$274M	0.5%	37
2017 Q1	$2.5B	Buy	21,755,696 +1,174,029	+6%	+$135M	0.56%	38
2016 Q4	$2.31B	Sell	20,581,667 -635,437	-3%	-$68.7M	0.56%	37
2016 Q3	$2.24B	Sell	21,217,104 -381,936	-2%	-$40.3M	0.56%	37
2016 Q2	$2.23B	Buy	21,599,040 +2,285,145	+12%	+$231M	0.58%	30
2016 Q1	$1.91B	Sell	19,313,895 -5,580,365	-22%	-$523M	0.51%	40
2015 Q4	$2.44B	Buy	24,894,260 +5,587,739	+29%	+$555M	0.65%	26
2015 Q3	$1.8B	Buy	19,306,521 +6,059,162	+46%	+$601M	0.51%	39
2015 Q2	$1.37B	Buy	13,247,359 +358,803	+3%	+$37.6M	0.53%	35
2015 Q1	$1.33B	Buy	12,888,556 +4,792,734	+59%	+$497M	0.52%	36
2014 Q4	$845M	Sell	8,095,822 -3,706,007	-31%	-$378M	0.37%	52
2014 Q3	$1.18B	Buy	11,801,829 +163,166	+1%	+$16.5M	0.47%	51
2014 Q2	$1.18B	Buy	11,638,663 +1,707,567	+17%	+$167M	0.46%	47
2014 Q1	$958M	Buy	9,931,096 +208,619	+2%	+$19.5M	0.42%	55
2013 Q4	$916M	Buy	9,722,477 +249,606	+3%	+$22.6M	0.41%	57
2013 Q3	$817M	Buy	9,472,871 +1,103,262	+13%	+$95.7M	0.4%	59
2013 Q2	$701M	Buy	+8,369,609	New	+$697M	0.36%	65