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

Castleark 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 Q2	$5.83M	Hold	24,040	–	–	0.16%	148
2026 Q1	$5.14M	Hold	24,040	–	–	0.17%	143
2025 Q4	$5.06M	Buy	+24,040	New	+$4.97M	0.15%	158
2025 Q2	–	Sell	-6,400	Closed	-$1.2M	–	307
2025 Q1	$1.2M	Hold	6,400	–	–	0.04%	211
2024 Q4	$1.18M	Hold	6,400	–	–	0.04%	207
2024 Q3	$1.21M	Hold	6,400	–	–	0.05%	190
2024 Q2	$1.12M	Hold	6,400	–	–	0.05%	199
2024 Q1	$1.15M	Hold	6,400	–	–	0.05%	204
2023 Q4	$1.06M	Hold	6,400	–	–	0.05%	197
2023 Q3	$972K	Hold	6,400	–	–	0.05%	188
2023 Q2	$1.01M	Hold	6,400	–	–	0.05%	189
2023 Q1	$974K	Hold	6,400	–	–	0.05%	188
2022 Q4	$971K	Hold	6,400	–	–	0.05%	198
2022 Q3	$870K	Hold	6,400	–	–	0.05%	200
2022 Q2	$928K	Hold	6,400	–	–	0.05%	191
2022 Q1	$1.06M	Sell	6,400 -65,200	-91%	-$10.7M	0.05%	211
2021 Q4	$12M	Sell	71,600 -286,400	-80%	-$46.9M	0.44%	49
2021 Q3	$56M	Buy	358,000 +93,000	+35%	+$14.9M	2.14%	8
2021 Q2	$42M	Hold	265,000	–	–	1.41%	20
2021 Q1	$40.2M	Hold	265,000	–	–	1.45%	17
2020 Q4	$36.2M	Hold	265,000	–	–	1.36%	18
2020 Q3	$31.3M	Hold	265,000	–	–	1.23%	22
2020 Q2	$29.8M	Buy	+265,000	New	+$29.1M	1.3%	17

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Castleark Management's IWD Position: Q2 2026 in Review

Castleark Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 24,040 shares worth $5.83M. The position accounts for 0.16% of the portfolio, ranked #148.

Castleark Management first reported a position in IWD in Q2 2020 and has held it in 23 quarters since. The position peaked at $56M in Q3 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Castleark Management held 24,040 shares of iShares Russell 1000 Value ETF worth $5.83M as of Q2 2026.
Castleark Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.16% of Castleark Management's portfolio in Q2 2026, its #148 holding.
Castleark Management first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 23 quarters since.
Castleark Management's iShares Russell 1000 Value ETF position peaked at $56M in Q3 2021.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.