Cohen & Steers’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cohen & Steers’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
2025 Q2	–	Sell	-7,719	Closed	-$1.45M	–	460
2025 Q1	$1.45M	Hold	7,719	–	–	﹤0.01%	248
2024 Q4	$1.43M	Hold	7,719	–	–	﹤0.01%	239
2024 Q3	$1.47M	Hold	7,719	–	–	﹤0.01%	238
2024 Q2	$1.35M	Hold	7,719	–	–	﹤0.01%	240
2024 Q1	$1.38M	Sell	7,719 -9,000	-54%	-$1.52M	﹤0.01%	237
2023 Q4	$2.76M	Sell	16,719 -16,444	-50%	-$2.54M	0.01%	191
2023 Q3	$5.04M	Hold	33,163	–	–	0.01%	133
2023 Q2	$5.23M	Buy	33,163 +2,189	+7%	+$335K	0.01%	127
2023 Q1	$4.72M	Hold	30,974	–	–	0.01%	135
2022 Q4	$4.7M	Buy	30,974 +7,455	+32%	+$1.12M	0.01%	145
2022 Q3	$3.2M	Buy	+23,519	New	+$3.53M	0.01%	178

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's IWD Position: Q2 2025 in Review

Cohen & Steers sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 7,719 shares — an estimated $1.45M sold.

Cohen & Steers first reported a position in IWD in Q3 2022 and held it in 11 quarters. The position peaked at $5.23M in Q2 2023. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Cohen & Steers reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 7,719 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $1.45M.
Cohen & Steers first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and held it in 11 quarters.
Cohen & Steers's iShares Russell 1000 Value ETF position peaked at $5.23M in Q2 2023.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.