CFG
IWD icon

Citizens Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Citizens Financial Group’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 		$7.54M Sell
35,310
-818
-2% -$179K 0.11% 142
2025
Q4 		$7.6M Sell
36,128
-917
-2% -$189K 0.1% 145
2025
Q3 		$7.54M Sell
37,045
-1,349
-4% -$268K 0.1% 154
2025
Q2 		$7.46M Sell
38,394
-1,036
-3% -$192K 0.12% 143
2025
Q1 		$7.42M Sell
39,430
-1,986
-5% -$378K 0.15% 128
2024
Q4 		$7.67M Buy
41,416
+14,711
+55% +$2.82M 0.15% 118
2024
Q3 		$5.07M Sell
26,705
-2,142
-7% -$390K 0.1% 141
2024
Q2 		$5.03M Buy
28,847
+20,749
+256% +$3.63M 0.11% 138
2024
Q1 		$1.45M Buy
8,098
+27
+0.3% +$4.57K 0.05% 178
2023
Q4 		$1.33M Buy
8,071
+244
+3% +$37.7K 0.05% 194
2023
Q3 		$1.2M Sell
7,827
-536
-6% -$85K 0.05% 172
2023
Q2 		$1.32M Sell
8,363
-2,177
-21% -$333K 0.05% 191
2023
Q1 		$1.6M Sell
10,540
-4
-0% -$618 0.06% 183
2022
Q4 		$1.6M Sell
10,544
-367
-3% -$54.9K 0.06% 161
2022
Q3 		$1.49M Sell
10,911
-1,603
-13% -$241K 0.07% 158
2022
Q2 		$1.81M Buy
12,514
+1,546
+14% +$242K 0.08% 152
2022
Q1 		$1.82M Buy
10,968
+1,342
+14% +$220K 0.06% 160
2021
Q4 		$1.62M Buy
9,626
+2,678
+39% +$439K 0.05% 173
2021
Q3 		$1.09M Buy
6,948
+53
+0.8% +$8.5K 0.04% 205
2021
Q2 		$1.09M Sell
6,895
-1,756
-20% -$278K 0.05% 167
2021
Q1 		$1.31M Buy
8,651
+759
+10% +$110K 0.07% 142
2020
Q4 		$1.08M Sell
7,892
-103
-1% -$13.2K 0.06% 148
2020
Q3 		$948K Buy
7,995
+6,066
+314% +$719K 0.06% 143
2020
Q2 		$217K Sell
1,929
-1,083
-36% -$119K 0.02% 265
2020
Q1 		$299K Sell
3,012
-6,386
-68% -$796K 0.02% 224
2019
Q4 		$1.28M Buy
9,398
+1,475
+19% +$194K 0.09% 128
2019
Q3 		$1.02M Buy
7,923
+263
+3% +$33.4K 0.07% 129
2019
Q2 		$974K Buy
7,660
+730
+11% +$91.4K 0.07% 128
2019
Q1 		$855K Buy
6,930
+4,506
+186% +$542K 0.06% 142
2018
Q4 		$270K Sell
2,424
-631
-21% -$75.6K 0.02% 182
2018
Q3 		$387K Sell
3,055
-755
-20% -$94.8K 0.03% 177
2018
Q2 		$462K Sell
3,810
-175
-4% -$21.3K 0.04% 164
2018
Q1 		$478K Hold
3,985
– – 0.04% 167
2017
Q4 		$496K Sell
3,985
-271
-6% -$32.8K 0.04% 161
2017
Q3 		$504K Sell
4,256
-3,516
-45% -$410K 0.04% 164
2017
Q2 		$905K Sell
7,772
-1,078
-12% -$124K 0.08% 124
2017
Q1 		$1.02M Sell
8,850
-178
-2% -$20.4K 0.09% 118
2016
Q4 		$1.01M Sell
9,028
-575
-6% -$62.2K 0.1% 118
2016
Q3 		$1.01M Sell
9,603
-1,349
-12% -$142K 0.1% 115
2016
Q2 		$1.13M Sell
10,952
-1,344
-11% -$136K 0.11% 110
2016
Q1 		$1.22M Sell
12,296
-1,400
-10% -$131K 0.12% 106
2015
Q4 		$1.34M Buy
+13,696
New +$1.36M 0.13% 100

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

Citizens Financial Group's IWD Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.3% in Q1 2026, selling an estimated $179K and leaving 35,310 shares worth $7.54M. The position accounts for 0.11% of the portfolio, ranked #142.

Citizens Financial Group first reported a position in IWD in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.67M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Citizens Financial Group held 35,310 shares of iShares Russell 1000 Value ETF worth $7.54M as of Q1 2026.
  • Citizens Financial Group sold 818 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $179K.
  • iShares Russell 1000 Value ETF made up 0.11% of Citizens Financial Group's portfolio in Q1 2026, its #142 holding.
  • Citizens Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's iShares Russell 1000 Value ETF position peaked at $7.67M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.