CAM
IWD icon

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

Carret 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 		$3.98M Sell
18,630
-149
-0.8% -$32.6K 0.39% 67
2025
Q4 		$3.95M Sell
18,779
-46
-0.2% -$9.5K 0.37% 66
2025
Q3 		$3.83M Buy
18,825
+31
+0.2% +$6.17K 0.37% 67
2025
Q2 		$3.65M Sell
18,794
-143
-0.8% -$26.5K 0.39% 65
2025
Q1 		$3.56M Sell
18,937
-124
-0.7% -$23.6K 0.4% 68
2024
Q4 		$3.53M Sell
19,061
-3,720
-16% -$714K 0.39% 71
2024
Q3 		$4.32M Buy
22,781
+12,127
+114% +$2.21M 0.47% 63
2024
Q2 		$1.86M Buy
10,654
+101
+1% +$17.7K 0.22% 104
2024
Q1 		$1.89M Sell
10,553
-42
-0.4% -$7.11K 0.22% 98
2023
Q4 		$1.75M Sell
10,595
-154
-1% -$23.8K 0.22% 102
2023
Q3 		$1.63M Buy
10,749
+8
+0.1% +$1.27K 0.23% 101
2023
Q2 		$1.7M Buy
10,741
+1
+0% +$153 0.22% 104
2023
Q1 		$1.64M Buy
10,740
+1
+0% +$154 0.23% 104
2022
Q4 		$1.63M Buy
10,739
+2
+0% +$299 0.23% 108
2022
Q3 		$1.46M Sell
10,737
-148
-1% -$22.2K 0.22% 105
2022
Q2 		$1.58M Buy
10,885
+251
+2% +$39.3K 0.22% 105
2022
Q1 		$1.76M Buy
10,634
+426
+4% +$70K 0.2% 112
2021
Q4 		$1.71M Buy
10,208
+176
+2% +$28.8K 0.19% 117
2021
Q3 		$1.57M Sell
10,032
-249
-2% -$39.9K 0.19% 119
2021
Q2 		$1.63M Sell
10,281
-414
-4% -$65.5K 0.19% 118
2021
Q1 		$1.62M Buy
10,695
+301
+3% +$43.5K 0.2% 111
2020
Q4 		$1.42M Buy
10,394
+1,824
+21% +$234K 0.19% 117
2020
Q3 		$1.01M Sell
8,570
-193
-2% -$22.9K 0.15% 125
2020
Q2 		$987K Buy
8,763
+26
+0.3% +$2.86K 0.16% 126
2020
Q1 		$867K Buy
8,737
+450
+5% +$56.1K 0.17% 121
2019
Q4 		$1.13M Buy
8,287
+2,076
+33% +$274K 0.17% 124
2019
Q3 		$797K Buy
6,211
+1,301
+26% +$165K 0.13% 144
2019
Q2 		$625K Buy
4,910
+777
+19% +$97.2K 0.1% 151
2019
Q1 		$510K Buy
4,133
+500
+14% +$60.1K 0.08% 167
2018
Q4 		$403K Buy
3,633
+925
+34% +$111K 0.07% 181
2018
Q3 		$343K Hold
2,708
– – 0.05% 203
2018
Q2 		$329K Hold
2,708
– – 0.05% 204
2018
Q1 		$325K Buy
2,708
+350
+15% +$43.6K 0.05% 208
2017
Q4 		$293K Buy
2,358
+500
+27% +$60.6K 0.05% 215
2017
Q3 		$220K Hold
1,858
– – 0.04% 233
2017
Q2 		$216K Hold
1,858
– – 0.04% 237
2017
Q1 		$214K Hold
1,858
– – 0.04% 228
2016
Q4 		$208K Buy
+1,858
New +$201K 0.04% 228
2015
Q3 		– Sell
-2,008
Closed -$207K – 251
2015
Q2 		$207K Hold
2,008
– – 0.04% 235
2015
Q1 		$207K Hold
2,008
– – 0.04% 242
2014
Q4 		$210K Hold
2,008
– – 0.04% 244
2014
Q3 		$201K Hold
2,008
– – 0.04% 247
2014
Q2 		$203K Buy
+2,008
New +$197K 0.04% 252

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carret Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.79% in Q1 2026, selling an estimated $32.6K and leaving 18,630 shares worth $3.98M. The position accounts for 0.39% of the portfolio, ranked #67.

Carret Asset Management first reported a position in IWD in Q2 2014 and has held it in 43 quarters since. The position peaked at $4.32M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Carret Asset Management held 18,630 shares of iShares Russell 1000 Value ETF worth $3.98M as of Q1 2026.
  • Carret Asset Management sold 149 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $32.6K.
  • iShares Russell 1000 Value ETF made up 0.39% of Carret Asset Management's portfolio in Q1 2026, its #67 holding.
  • Carret Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 43 quarters since.
  • Carret Asset Management's iShares Russell 1000 Value ETF position peaked at $4.32M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.