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

Berkshire Asset Management’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	$2.74M	Sell	12,804 -13,643	-52%	-$2.99M	0.12%	86
2025 Q4	$5.56M	Buy	26,447 +9,778	+59%	+$2.02M	0.24%	65
2025 Q3	$3.39M	Sell	16,669 -3,381	-17%	-$673K	0.14%	84
2025 Q2	$3.89M	Sell	20,050 -35,955	-64%	-$6.66M	0.18%	70
2025 Q1	$10.4M	Buy	56,005 +34,655	+162%	+$6.6M	0.5%	51
2024 Q4	$4.14M	Buy	21,350 +9,024	+73%	+$1.73M	0.2%	70
2024 Q3	$2.15M	Hold	12,326	–	–	0.11%	96
2024 Q2	$2.15M	Sell	12,326 -45	-0.4%	-$7.87K	0.11%	97
2024 Q1	$2.22M	Buy	12,371 +660	+6%	+$112K	0.12%	87
2023 Q4	$1.94M	Sell	11,711 -738	-6%	-$114K	0.11%	88
2023 Q3	$1.89M	Sell	12,449 -1,309	-10%	-$208K	0.12%	84
2023 Q2	$2.17M	Sell	13,758 -980	-7%	-$150K	0.13%	82
2023 Q1	$2.24M	Sell	14,738 -8,885	-38%	-$1.37M	0.14%	75
2022 Q4	$3.58M	Buy	23,623 +5,900	+33%	+$883K	0.23%	61
2022 Q3	$2.41M	Sell	17,723 -3,831	-18%	-$576K	0.17%	70
2022 Q2	$3.13M	Buy	+21,554	New	+$3.37M	0.2%	65
2022 Q1	–	Sell	-21,788	Closed	-$3.66M	–	213
2021 Q4	$3.66M	Sell	21,788 -516	-2%	-$84.5K	0.22%	60
2021 Q3	$3.49M	Sell	22,304 -125	-0.6%	-$20K	0.23%	61
2021 Q2	$3.56M	Sell	22,429 -558	-2%	-$88.3K	0.24%	58
2021 Q1	$3.48M	Buy	22,987 +1,370	+6%	+$198K	0.26%	59
2020 Q4	$2.96M	Buy	21,617 +1,485	+7%	+$190K	0.23%	59
2020 Q3	$2.38M	Sell	20,132 -2,150	-10%	-$255K	0.23%	53
2020 Q2	$2.51M	Sell	22,282 -2,303	-9%	-$253K	0.23%	55
2020 Q1	$2.44M	Sell	24,585 -1,025	-4%	-$128K	0.25%	60
2019 Q4	$3.5M	Sell	25,610 -2,883	-10%	-$380K	0.3%	55
2019 Q3	$3.65M	Sell	28,493 -1,268	-4%	-$161K	0.31%	54
2019 Q2	$3.79M	Hold	29,761	–	–	0.31%	60
2019 Q1	$3.67M	Sell	29,761 -2,500	-8%	-$300K	0.31%	60
2018 Q4	$3.58M	Buy	32,261 +66	+0.2%	+$7.91K	0.33%	60
2018 Q3	$4.08M	Sell	32,195 -23	-0.1%	-$2.89K	0.35%	58
2018 Q2	$3.91M	Sell	32,218 -1,295	-4%	-$157K	0.37%	58
2018 Q1	$4.02M	Buy	33,513 +1,371	+4%	+$171K	0.39%	56
2017 Q4	$4M	Buy	32,142 +1,858	+6%	+$225K	0.39%	55
2017 Q3	$3.59M	Buy	30,284 +31	+0.1%	+$3.61K	0.4%	55
2017 Q2	$3.52M	Buy	30,253 +128	+0.4%	+$14.7K	0.4%	57
2017 Q1	$3.46M	Hold	30,125	–	–	0.41%	61
2016 Q4	$3.38M	Sell	30,125 -245	-0.8%	-$26.5K	0.44%	58
2016 Q3	$3.21M	Sell	30,370 -108	-0.4%	-$11.4K	0.46%	57
2016 Q2	$3.15M	Sell	30,478 -1,690	-5%	-$171K	0.48%	54
2016 Q1	$3.18M	Buy	32,168 +3,610	+13%	+$338K	0.49%	51
2015 Q4	$2.79M	Buy	28,558 +1,540	+6%	+$153K	0.46%	56
2015 Q3	$2.52M	Buy	27,018 +6,259	+30%	+$621K	0.45%	58
2015 Q2	$2.14M	Hold	20,759	–	–	0.36%	66
2015 Q1	$2.14M	Hold	20,759	–	–	0.36%	62
2014 Q4	$2.17M	Sell	20,759 -496	-2%	-$50.6K	0.37%	61
2014 Q3	$2.13M	Sell	21,255 -3,000	-12%	-$304K	0.39%	61
2014 Q2	$2.46M	Hold	24,255	–	–	0.46%	57
2014 Q1	$2.34M	Sell	24,255 -59	-0.2%	-$5.53K	0.45%	58
2013 Q4	$2.29M	Sell	24,314 -92	-0.4%	-$8.34K	0.43%	58
2013 Q3	$2.1M	Buy	24,406 +98	+0.4%	+$8.51K	0.51%	53
2013 Q2	$2.04M	Buy	+24,308	New	+$2.03M	0.56%	52

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Berkshire Asset Management's IWD Position: Q1 2026 in Review

Berkshire Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 52% in Q1 2026, selling an estimated $2.99M and leaving 12,804 shares worth $2.74M. The position accounts for 0.12% of the portfolio, ranked #86.

Berkshire Asset Management first reported a position in IWD in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.4M in Q1 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Berkshire Asset Management held 12,804 shares of iShares Russell 1000 Value ETF worth $2.74M as of Q1 2026.
Berkshire Asset Management sold 13,643 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $2.99M.
iShares Russell 1000 Value ETF made up 0.12% of Berkshire Asset Management's portfolio in Q1 2026, its #86 holding.
Berkshire Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 51 quarters since.
Berkshire Asset Management's iShares Russell 1000 Value ETF position peaked at $10.4M in Q1 2025.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.