BFG
IWD icon

Bleakley Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bleakley Financial Group’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 		$23.9M Buy
98,484
+13,087
+15% +$3.05M 0.3% 65
2026
Q1 		$18.2M Buy
85,397
+2,825
+3% +$619K 0.29% 64
2025
Q4 		$17.4M Buy
82,572
+3,742
+5% +$773K 0.3% 57
2025
Q3 		$16M Sell
78,830
-890
-1% -$177K 0.37% 49
2025
Q2 		$15.5M Buy
79,720
+2,012
+3% +$373K 0.39% 48
2025
Q1 		$14.6M Sell
77,708
-2,731
-3% -$520K 0.47% 40
2024
Q4 		$14.9M Buy
80,439
+576
+0.7% +$110K 0.45% 36
2024
Q3 		$15.2M Buy
79,863
+133
+0.2% +$24.2K 0.46% 35
2024
Q2 		$13.9M Sell
79,730
-2,859
-3% -$500K 0.4% 43
2024
Q1 		$14.8M Sell
82,589
-22,863
-22% -$3.87M 0.43% 39
2023
Q4 		$17.4M Buy
105,452
+29,949
+40% +$4.63M 0.55% 32
2023
Q3 		$11.5M Sell
75,503
-353
-0.5% -$56K 0.4% 48
2023
Q2 		$12M Sell
75,856
-396
-0.5% -$60.5K 0.37% 52
2023
Q1 		$11.6M Sell
76,252
-325
-0.4% -$50.2K 0.39% 52
2022
Q4 		$11.6M Buy
+76,577
New +$11.5M 0.42% 46

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bleakley Financial Group's IWD Position: Q2 2026 in Review

Bleakley Financial Group increased its iShares Russell 1000 Value ETF (IWD) stake by 15% in Q2 2026, buying an estimated $3.05M and bringing the position to 98,484 shares worth $23.9M. The position accounts for 0.3% of the portfolio, ranked #65.

Bleakley Financial Group first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Bleakley Financial Group held 98,484 shares of iShares Russell 1000 Value ETF worth $23.9M as of Q2 2026.
  • Bleakley Financial Group bought 13,087 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.05M.
  • iShares Russell 1000 Value ETF made up 0.3% of Bleakley Financial Group's portfolio in Q2 2026, its #65 holding.
  • Bleakley Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.