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Choreo LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Choreo LLC’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 		$86.1M Buy
402,812
+4,391
+1% +$962K 1.06% 17
2025
Q4 		$84.4M Buy
398,421
+8,528
+2% +$1.76M 1.08% 16
2025
Q3 		$79.4M Sell
389,893
-5,624
-1% -$1.12M 1.03% 18
2025
Q2 		$76.8M Sell
395,517
-5,226
-1% -$968K 1.07% 18
2025
Q1 		$75.4M Buy
400,743
+12,243
+3% +$2.33M 1.17% 14
2024
Q4 		$71.9M Buy
388,500
+4,958
+1% +$951K 1.03% 18
2024
Q3 		$72.5M Buy
383,542
+7,784
+2% +$1.42M 1.06% 16
2024
Q2 		$65.1M Buy
375,758
+35,107
+10% +$6.14M 1.09% 18
2024
Q1 		$61M Sell
340,651
-5,454
-2% -$923K 1.57% 12
2023
Q4 		$57.2M Buy
346,105
+6,759
+2% +$1.04M 1.55% 12
2023
Q3 		$51.9M Sell
339,346
-5,450
-2% -$864K 1.84% 12
2023
Q2 		$54.4M Sell
344,796
-6,907
-2% -$1.06M 1.86% 11
2023
Q1 		$53.6M Sell
351,703
-48,909
-12% -$7.55M 1.89% 12
2022
Q4 		$60.8M Buy
400,612
+540
+0.1% +$80.8K 3.01% 8
2022
Q3 		$54.9M Sell
400,072
-78,144
-16% -$11.7M 3.16% 8
2022
Q2 		$69.3M Buy
478,216
+163,337
+52% +$25.5M 3.88% 7
2022
Q1 		$52.3M Sell
314,879
-1,508
-0.5% -$248K 2.65% 9
2021
Q4 		$53.1M Sell
316,387
-4,062
-1% -$666K 2.59% 9
2021
Q3 		$50.2M Sell
320,449
-6,106
-2% -$979K 2.68% 9
2021
Q2 		$51.8M Sell
326,555
-213
-0.1% -$33.7K 2.8% 9
2021
Q1 		$49.5M Buy
326,768
+10,112
+3% +$1.46M 3.16% 8
2020
Q4 		$43.3M Sell
316,656
-11,620
-4% -$1.49M 3.07% 8
2020
Q3 		$38.8M Sell
328,276
-11,865
-3% -$1.41M 3.24% 7
2020
Q2 		$38.3M Sell
340,141
-2,512
-0.7% -$276K 3.71% 5
2020
Q1 		$34M Buy
342,653
+43,063
+14% +$5.37M 4.18% 5
2019
Q4 		$40.9M Sell
299,590
-7,464
-2% -$984K 4.06% 6
2019
Q3 		$39.4M Sell
307,054
-3,390
-1% -$431K 4.55% 6
2019
Q2 		$39.5M Sell
310,444
-4,903
-2% -$614K 4.61% 5
2019
Q1 		$38.9M Sell
315,347
-11,408
-3% -$1.37M 4.77% 5
2018
Q4 		$36.3M Sell
326,755
-7,128
-2% -$854K 5.19% 4
2018
Q3 		$42.5M Sell
333,883
-4,944
-1% -$621K 5.57% 3
2018
Q2 		$41.1M Sell
338,827
-16,422
-5% -$2M 5.51% 3
2018
Q1 		$42.6M Sell
355,249
-8,556
-2% -$1.07M 5.08% 3
2017
Q4 		$45.2M Buy
363,805
+1,295
+0.4% +$157K 5.47% 3
2017
Q3 		$43M Sell
362,510
-8,115
-2% -$946K 5.64% 3
2017
Q2 		$43.2M Sell
370,625
-7,842
-2% -$903K 6.08% 3
2017
Q1 		$43.5M Sell
378,467
-10,427
-3% -$1.2M 6.32% 2
2016
Q4 		$43.6M Sell
388,894
-24,205
-6% -$2.62M 6.92% 2
2016
Q3 		$43.6M Sell
413,099
-17,346
-4% -$1.83M 7.61% 2
2016
Q2 		$44.4M Sell
430,445
-20,007
-4% -$2.02M 8.54% 2
2016
Q1 		$44.5M Buy
450,452
+32,994
+8% +$3.09M 8.98% 2
2015
Q4 		$40.9M Buy
417,458
+99,491
+31% +$9.87M 9.63% 2
2015
Q3 		$29.8M Sell
317,967
-6,117
-2% -$607K 7.82% 2
2015
Q2 		$33.4M Buy
324,084
+18,090
+6% +$1.9M 8.35% 2
2015
Q1 		$31.5M Buy
305,994
+7,747
+3% +$803K 8.04% 2
2014
Q4 		$31.1M Buy
298,247
+14,321
+5% +$1.46M 8.35% 2
2014
Q3 		$28.4M Sell
283,926
-4,778
-2% -$484K 8.32% 3
2014
Q2 		$29.2M Sell
288,704
-4,400
-2% -$431K 8.26% 3
2014
Q1 		$28.3M Buy
+293,104
New +$27.5M 8.31% 3

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

Choreo LLC's IWD Position: Q1 2026 in Review

Choreo LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 1.1% in Q1 2026, buying an estimated $962K and bringing the position to 402,812 shares worth $86.1M. The position accounts for 1.06% of the portfolio, ranked #17.

Choreo LLC first reported a position in IWD in Q1 2014 and has held it in 49 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Choreo LLC held 402,812 shares of iShares Russell 1000 Value ETF worth $86.1M as of Q1 2026.
  • Choreo LLC bought 4,391 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $962K.
  • iShares Russell 1000 Value ETF made up 1.06% of Choreo LLC's portfolio in Q1 2026, its #17 holding.
  • Choreo LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.