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

Cresset 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	$69.3M	Buy	324,494 +26,521	+9%	+$5.81M	0.3%	57
2025 Q4	$62.7M	Buy	297,973 +8,008	+3%	+$1.65M	0.26%	65
2025 Q3	$59M	Buy	289,965 +13,483	+5%	+$2.68M	0.26%	64
2025 Q2	$53.7M	Sell	276,482 -13,809	-5%	-$2.56M	0.27%	62
2025 Q1	$54.6M	Sell	290,291 -9,790	-3%	-$1.86M	0.27%	59
2024 Q4	$55.6M	Sell	300,081 -23,633	-7%	-$4.53M	0.27%	61
2024 Q3	$61.4M	Sell	323,714 -18,445	-5%	-$3.36M	0.24%	62
2024 Q2	$59.7M	Sell	342,159 -35,647	-9%	-$6.23M	0.25%	57
2024 Q1	$67.7M	Sell	377,806 -852,373	-69%	-$144M	0.33%	43
2023 Q4	$203M	Buy	1,230,179 +843,389	+218%	+$130M	1.21%	13
2023 Q3	$59.1M	Buy	386,790 +16,989	+5%	+$2.69M	0.23%	55
2023 Q2	$58.4M	Buy	369,801 +86,241	+30%	+$13.2M	0.07%	82
2023 Q1	$43.2M	Sell	283,560 -911,349	-76%	-$141M	0.86%	25
2022 Q4	$180M	Buy	1,194,909 +241,689	+25%	+$36.2M	2.28%	8
2022 Q3	$130M	Sell	953,220 -2,971	-0.3%	-$446K	1.64%	11
2022 Q2	$138M	Buy	956,191 +5,609	+0.6%	+$877K	1.7%	11
2022 Q1	$158M	Sell	950,582 -588	-0.1%	-$96.6K	1.64%	12
2021 Q4	$160M	Buy	951,170 +14,595	+2%	+$2.39M	1.54%	11
2021 Q3	$147M	Buy	936,575 +18	+0%	+$2.89K	1.97%	7
2021 Q2	$149M	Buy	936,557 +794	+0.1%	+$126K	2.1%	7
2021 Q1	$142M	Buy	935,763 +9,856	+1%	+$1.43M	2.24%	7
2020 Q4	$127M	Buy	925,907 +8	+0%	+$1.03K	2.05%	8
2020 Q3	$109M	Sell	925,899 -13,569	-1%	-$1.61M	2.04%	7
2020 Q2	$106M	Sell	939,468 -10,468	-1%	-$1.15M	2.32%	7
2020 Q1	$94.2M	Sell	949,936 -1,492	-0.2%	-$186K	2.87%	6
2019 Q4	$130M	Sell	951,428 -78,682	-8%	-$10.4M	3.51%	5
2019 Q3	$132M	Sell	1,030,110 -85,678	-8%	-$10.9M	4.04%	5
2019 Q2	$142M	Sell	1,115,788 -62,851	-5%	-$7.87M	4.42%	5
2019 Q1	$146M	Buy	1,178,639 +288,021	+32%	+$34.6M	5.65%	5
2018 Q4	$98.9M	Buy	+890,618	New	+$107M	5.87%	5

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cresset Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 8.9% in Q1 2026, buying an estimated $5.81M and bringing the position to 324,494 shares worth $69.3M. The position accounts for 0.3% of the portfolio, ranked #57.

Cresset Asset Management first reported a position in IWD in Q4 2018 and has held it in 30 quarters since. The position peaked at $203M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Cresset Asset Management held 324,494 shares of iShares Russell 1000 Value ETF worth $69.3M as of Q1 2026.
Cresset Asset Management bought 26,521 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.81M.
iShares Russell 1000 Value ETF made up 0.3% of Cresset Asset Management's portfolio in Q1 2026, its #57 holding.
Cresset Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's iShares Russell 1000 Value ETF position peaked at $203M in Q4 2023.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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