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
2023 Q2	–	Sell	-40,000	Closed	-$6.09M	–	7825
2023 Q1	$6.09M	Buy	40,000 +10,000	+33%	+$1.54M	﹤0.01%	3347
2022 Q4	$4.55M	Buy	+30,000	New	+$4.49M	﹤0.01%	3470
2020 Q4	–	Sell	-595,500	Closed	-$70.3M	–	7215
2020 Q3	$70.3M	Hold	595,500	–	–	0.01%	910
2020 Q2	$67.1M	Sell	595,500 -134,000	-18%	-$14.7M	0.01%	885
2020 Q1	$72.4M	Buy	729,500 +6,500	+0.9%	+$810K	0.01%	761
2019 Q4	$98.7M	Buy	723,000 +522,500	+261%	+$68.9M	0.01%	777
2019 Q3	$25.7M	Hold	200,500	–	–	﹤0.01%	1626
2019 Q2	$25.5M	Hold	200,500	–	–	﹤0.01%	1651
2019 Q1	$24.8M	Buy	+200,500	New	+$24.1M	﹤0.01%	1635
2018 Q3	–	Sell	-2,200	Closed	-$267K	–	7361
2018 Q2	$267K	Hold	2,200	–	–	﹤0.01%	5247
2018 Q1	$264K	Buy	+2,200	New	+$274K	﹤0.01%	5212
2013 Q3	–	Sell	-900	Closed	-$75K	–	7957
2013 Q2	$75K	Buy	+900	New	+$75K	﹤0.01%	6328

Other funds holding IWD

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 $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's IWD Position: Q1 2026 in Review

Bank of America reduced its iShares Russell 1000 Value ETF (IWD) stake by 12% in Q1 2026, selling an estimated $1.34B and leaving 46,144,498 shares worth $9.86B. The position accounts for 0.72% of the portfolio, ranked #24.

Bank of America first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11B in Q4 2025. 1,904 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Bank of America held 46,144,498 shares of iShares Russell 1000 Value ETF worth $9.86B as of Q1 2026.
Bank of America sold 6,112,118 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.34B.
iShares Russell 1000 Value ETF made up 0.72% of Bank of America's portfolio in Q1 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 52 quarters since.
Bank of America's iShares Russell 1000 Value ETF position peaked at $11B in Q4 2025.
1,904 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.