Brown Advisory’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
Q1 | $158M | Buy |
738,840
+119,023
| +19% | +$26.1M | 0.26% | 82 |
|
|
2025
Q4 | $130M | Buy |
619,817
+213,880
| +53% | +$44.2M | 0.18% | 94 |
|
|
2025
Q3 | $82.6M | Buy |
405,937
+7,392
| +2% | +$1.47M | 0.11% | 141 |
|
|
2025
Q2 | $77.4M | Buy |
398,545
+105,930
| +36% | +$19.6M | 0.1% | 138 |
|
|
2025
Q1 | $55.1M | Sell |
292,615
-22,170
| -7% | -$4.22M | 0.08% | 172 |
|
|
2024
Q4 | $58.3M | Buy |
314,785
+22,779
| +8% | +$4.37M | 0.07% | 184 |
|
|
2024
Q3 | $55.4M | Sell |
292,006
-1,490
| -0.5% | -$271K | 0.07% | 208 |
|
|
2024
Q2 | $51.2M | Buy |
293,496
+5,455
| +2% | +$954K | 0.07% | 200 |
|
|
2024
Q1 | $51.6M | Sell |
288,041
-16,811
| -6% | -$2.84M | 0.07% | 204 |
|
|
2023
Q4 | $50.4M | Buy |
304,852
+31,077
| +11% | +$4.8M | 0.07% | 201 |
|
|
2023
Q3 | $41.6M | Sell |
273,775
-6,934
| -2% | -$1.1M | 0.07% | 212 |
|
|
2023
Q2 | $44.3M | Sell |
280,709
-1,706
| -0.6% | -$261K | 0.07% | 209 |
|
|
2023
Q1 | $43M | Buy |
282,415
+52,186
| +23% | +$8.06M | 0.07% | 215 |
|
|
2022
Q4 | $34.9M | Sell |
230,229
-134,990
| -37% | -$20.2M | 0.06% | 247 |
|
|
2022
Q3 | $49.7M | Sell |
365,219
-88,508
| -20% | -$13.3M | 0.1% | 180 |
|
|
2022
Q2 | $65.8M | Buy |
453,727
+40,797
| +10% | +$6.38M | 0.12% | 149 |
|
|
2022
Q1 | $68.5M | Buy |
412,930
+5,595
| +1% | +$919K | 0.1% | 159 |
|
|
2021
Q4 | $68.4M | Buy |
407,335
+98,489
| +32% | +$16.1M | 0.08% | 170 |
|
|
2021
Q3 | $48.3M | Buy |
308,846
+14,860
| +5% | +$2.38M | 0.07% | 195 |
|
|
2021
Q2 | $46.6M | Buy |
293,986
+7,979
| +3% | +$1.26M | 0.07% | 202 |
|
|
2021
Q1 | $43.3M | Sell |
286,007
-183,669
| -39% | -$26.6M | 0.07% | 200 |
|
|
2020
Q4 | $64.2M | Buy |
469,676
+94,103
| +25% | +$12.1M | 0.11% | 140 |
|
|
2020
Q3 | $44.4M | Buy |
375,573
+61,340
| +20% | +$7.27M | 0.09% | 151 |
|
|
2020
Q2 | $35.4M | Buy |
314,233
+8,514
| +3% | +$936K | 0.08% | 166 |
|
|
2020
Q1 | $30.3M | Sell |
305,719
-114,234
| -27% | -$14.2M | 0.09% | 162 |
|
|
2019
Q4 | $57.3M | Sell |
419,953
-18,126
| -4% | -$2.39M | 0.15% | 131 |
|
|
2019
Q3 | $56.2M | Sell |
438,079
-15,675
| -3% | -$1.99M | 0.16% | 124 |
|
|
2019
Q2 | $57.7M | Sell |
453,754
-65,503
| -13% | -$8.2M | 0.17% | 124 |
|
|
2019
Q1 | $64.1M | Sell |
519,257
-36,321
| -7% | -$4.37M | 0.18% | 105 |
|
|
2018
Q4 | $61.7M | Buy |
555,578
+83,497
| +18% | +$10M | 0.21% | 89 |
|
|
2018
Q3 | $59.8M | Buy |
472,081
+6,480
| +1% | +$814K | 0.17% | 112 |
|
|
2018
Q2 | $56.5M | Sell |
465,601
-16,118
| -3% | -$1.96M | 0.17% | 113 |
|
|
2018
Q1 | $57.8M | Sell |
481,719
-117,499
| -20% | -$14.7M | 0.19% | 107 |
|
|
2017
Q4 | $74.5M | Sell |
599,218
-38,500
| -6% | -$4.67M | 0.24% | 90 |
|
|
2017
Q3 | $75.6M | Sell |
637,718
-117,875
| -16% | -$13.7M | 0.25% | 89 |
|
|
2017
Q2 | $88M | Buy |
755,593
+162,407
| +27% | +$18.7M | 0.27% | 84 |
|
|
2017
Q1 | $68.2M | Buy |
593,186
+52,574
| +10% | +$6.03M | 0.23% | 95 |
|
|
2016
Q4 | $60.6M | Buy |
540,612
+98,772
| +22% | +$10.7M | 0.22% | 95 |
|
|
2016
Q3 | $46.7M | Buy |
441,840
+5,639
| +1% | +$595K | 0.16% | 111 |
|
|
2016
Q2 | $45M | Sell |
436,201
-4,866
| -1% | -$491K | 0.16% | 111 |
|
|
2016
Q1 | $43.6M | Sell |
441,067
-49,247
| -10% | -$4.61M | 0.15% | 103 |
|
|
2015
Q4 | $48M | Sell |
490,314
-49,844
| -9% | -$4.95M | 0.16% | 98 |
|
|
2015
Q3 | $50.4M | Sell |
540,158
-53,124
| -9% | -$5.27M | 0.18% | 90 |
|
|
2015
Q2 | $61.2M | Sell |
593,282
-226,688
| -28% | -$23.8M | 0.2% | 78 |
|
|
2015
Q1 | $84.5M | Sell |
819,970
-149,918
| -15% | -$15.5M | 0.27% | 66 |
|
|
2014
Q4 | $101M | Buy |
969,888
+71,520
| +8% | +$7.29M | 0.32% | 61 |
|
|
2014
Q3 | $89.9M | Buy |
898,368
+160,787
| +22% | +$16.3M | 0.29% | 59 |
|
|
2014
Q2 | $74.7M | Buy |
737,581
+73,305
| +11% | +$7.19M | 0.23% | 63 |
|
|
2014
Q1 | $64.1M | Buy |
664,276
+44,760
| +7% | +$4.19M | 0.2% | 69 |
|
|
2013
Q4 | $58.3M | Sell |
619,516
-7,095
| -1% | -$643K | 0.19% | 79 |
|
|
2013
Q3 | $54M | Sell |
626,611
-8,018
| -1% | -$696K | 0.19% | 77 |
|
|
2013
Q2 | $53.2M | Buy |
+634,629
| New | +$52.9M | 0.21% | 71 |
|
Other funds holding IWD
Brown Advisory's IWD Position: Q1 2026 in Review
Brown Advisory increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q1 2026, buying an estimated $26.1M and bringing the position to 738,840 shares worth $158M. The position accounts for 0.26% of the portfolio, ranked #82.
Brown Advisory first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Brown Advisory held 738,840 shares of iShares Russell 1000 Value ETF worth $158M as of Q1 2026.
- Brown Advisory bought 119,023 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $26.1M.
- iShares Russell 1000 Value ETF made up 0.26% of Brown Advisory's portfolio in Q1 2026, its #82 holding.
- Brown Advisory first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.