BNP Paribas Financial Markets’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.4M | Sell |
307,073
-499,687
| -62% | -$116M | 0.03% | 573 |
|
|
2026
Q1 | $172M | Sell |
806,760
-246,444
| -23% | -$54M | 0.08% | 236 |
|
|
2025
Q4 | $222M | Buy |
1,053,204
+502,015
| +91% | +$104M | 0.1% | 189 |
|
|
2025
Q3 | $112M | Sell |
551,189
-189,263
| -26% | -$37.7M | 0.06% | 329 |
|
|
2025
Q2 | $144M | Buy |
740,452
+31,067
| +4% | +$5.75M | 0.08% | 217 |
|
|
2025
Q1 | $133M | Buy |
709,385
+12,012
| +2% | +$2.29M | 0.08% | 271 |
|
|
2024
Q4 | $129M | Sell |
697,373
-82,833
| -11% | -$15.9M | 0.07% | 260 |
|
|
2024
Q3 | $148M | Buy |
780,206
+780,141
| +1,200,217% | +$142M | 0.1% | 201 |
|
|
2024
Q2 | $11.3K | Sell |
65
-510,363
| -100% | -$89.2M | ﹤0.01% | 3712 |
|
|
2024
Q1 | $91.4M | Buy |
510,428
+5,256
| +1% | +$889K | 0.08% | 261 |
|
|
2023
Q4 | $83.5M | Buy |
505,172
+504,906
| +189,814% | +$78M | 0.09% | 225 |
|
|
2023
Q3 | $40.4K | Sell |
266
-95,561
| -100% | -$15.2M | ﹤0.01% | 3497 |
|
|
2023
Q2 | $15.1M | Buy |
95,827
+80,457
| +523% | +$12.3M | 0.02% | 741 |
|
|
2023
Q1 | $2.34M | Sell |
15,370
-310,117
| -95% | -$47.9M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $49.4M | Buy |
325,487
+167,744
| +106% | +$25.1M | 0.08% | 330 |
|
|
2022
Q3 | $21.5M | Buy |
157,743
+93,149
| +144% | +$14M | 0.03% | 597 |
|
|
2022
Q2 | $9.36M | Sell |
64,594
-121,385
| -65% | -$19M | 0.01% | 923 |
|
|
2022
Q1 | $30.9M | Buy |
185,979
+90,083
| +94% | +$14.8M | 0.04% | 438 |
|
|
2021
Q4 | $16.1M | Sell |
95,896
-188,483
| -66% | -$30.9M | 0.02% | 743 |
|
|
2021
Q3 | $44.5M | Sell |
284,379
-6,543
| -2% | -$1.05M | 0.06% | 321 |
|
|
2021
Q2 | $46.1M | Sell |
290,922
-769,427
| -73% | -$122M | 0.06% | 338 |
|
|
2021
Q1 | $161M | Buy |
1,060,349
+978,160
| +1,190% | +$142M | 0.24% | 91 |
|
|
2020
Q4 | $11.2M | Buy |
82,189
+59,132
| +256% | +$7.58M | 0.02% | 744 |
|
|
2020
Q3 | $2.72M | Buy |
23,057
+15,360
| +200% | +$1.82M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $867K | Sell |
7,697
-11,656
| -60% | -$1.28M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.92M | Buy |
+19,353
| New | +$2.41M | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-197,265
| Closed | -$25.1M | – | 4531 |
|
|
2019
Q2 | $25.1M | Buy |
197,265
+175,270
| +797% | +$21.9M | 0.05% | 389 |
|
|
2019
Q1 | $2.72M | Sell |
21,995
-55,605
| -72% | -$6.68M | 0.01% | 1268 |
|
|
2018
Q4 | $8.62M | Sell |
77,600
-113,098
| -59% | -$13.6M | 0.02% | 699 |
|
|
2018
Q3 | $24.1M | Buy |
190,698
+2,962
| +2% | +$372K | 0.04% | 470 |
|
|
2018
Q2 | $22.8M | Sell |
187,736
-74,767
| -28% | -$9.09M | 0.04% | 447 |
|
|
2018
Q1 | $31.5M | Buy |
262,503
+190,954
| +267% | +$23.8M | 0.06% | 308 |
|
|
2017
Q4 | $8.9M | Sell |
71,549
-107,246
| -60% | -$13M | 0.02% | 780 |
|
|
2017
Q3 | $21.2M | Sell |
178,795
-747
| -0.4% | -$87K | 0.05% | 327 |
|
|
2017
Q2 | $20.9M | Sell |
179,542
-2,851
| -2% | -$328K | 0.06% | 302 |
|
|
2017
Q1 | $21M | Buy |
182,393
+11,561
| +7% | +$1.33M | 0.06% | 347 |
|
|
2016
Q4 | $19.1M | Buy |
170,832
+160,289
| +1,520% | +$17.3M | 0.09% | 191 |
|
|
2016
Q3 | $1.11M | Buy |
10,543
+9,718
| +1,178% | +$1.02M | ﹤0.01% | 893 |
|
|
2016
Q2 | $85.2K | Sell |
825
-80,750
| -99% | -$8.15M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $8.06M | Buy |
+81,575
| New | +$7.64M | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-252,567
| Closed | -$23.6M | – | 3603 |
|
|
2015
Q3 | $23.6M | Buy |
252,567
+87,211
| +53% | +$8.66M | 0.06% | 209 |
|
|
2015
Q2 | $17.1M | Sell |
165,356
-8,888
| -5% | -$932K | 0.05% | 224 |
|
|
2015
Q1 | $18M | Sell |
174,244
-154,104
| -47% | -$16M | 0.05% | 243 |
|
|
2014
Q4 | $34.3M | Buy |
328,348
+902
| +0.3% | +$92K | 0.12% | 138 |
|
|
2014
Q3 | $32.8M | Buy |
327,446
+10,437
| +3% | +$1.06M | 0.03% | 233 |
|
|
2014
Q2 | $32.1M | Sell |
317,009
-6,743
| -2% | -$661K | 0.03% | 202 |
|
|
2014
Q1 | $31.5M | Buy |
323,752
+20,205
| +7% | +$1.89M | 0.02% | 210 |
|
|
2013
Q4 | $28.6M | Buy |
303,547
+106,518
| +54% | +$9.66M | 0.02% | 232 |
|
|
2013
Q3 | $17M | Sell |
197,029
-221
| -0.1% | -$19.2K | 0.01% | 361 |
|
|
2013
Q2 | $16.5M | Buy |
+197,250
| New | +$16.4M | 0.01% | 259 |
|
Other funds holding IWD
BNP Paribas Financial Markets's IWD Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its iShares Russell 1000 Value ETF (IWD) stake by 62% in Q2 2026, selling an estimated $116M and leaving 307,073 shares worth $74.4M. The position accounts for 0.03% of the portfolio, ranked #573.
BNP Paribas Financial Markets first reported a position in IWD in Q2 2013 and has held it in 50 quarters since. The position peaked at $222M in Q4 2025. 1,738 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- BNP Paribas Financial Markets held 307,073 shares of iShares Russell 1000 Value ETF worth $74.4M as of Q2 2026.
- BNP Paribas Financial Markets sold 499,687 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $116M.
- iShares Russell 1000 Value ETF made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #573 holding.
- BNP Paribas Financial Markets first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's iShares Russell 1000 Value ETF position peaked at $222M in Q4 2025.
- 1,738 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.