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

CSS 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	$215K	Hold	1,007	–	–	0.01%	736
2025 Q4	$212K	Hold	1,007	–	–	0.01%	762
2025 Q3	$205K	Buy	+1,007	New	+$200K	0.01%	763
2025 Q2	–	Sell	-2,890	Closed	-$544K	–	1064
2025 Q1	$544K	Buy	+2,890	New	+$550K	0.03%	449
2022 Q1	–	Sell	-2,500	Closed	-$420K	–	1231
2021 Q4	$420K	Sell	2,500 -25,500	-91%	-$4.18M	0.01%	708
2021 Q3	$4.38M	Buy	28,000 +10,100	+56%	+$1.62M	0.19%	103
2021 Q2	$2.84M	Sell	17,900 -42,000	-70%	-$6.65M	0.12%	188
2021 Q1	$9.08M	Buy	+59,900	New	+$8.67M	0.37%	39

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

CSS LLC's IWD Position: Q1 2026 in Review

CSS LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,007 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #736.

CSS LLC first reported a position in IWD in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.08M in Q1 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

CSS LLC held 1,007 shares of iShares Russell 1000 Value ETF worth $215K as of Q1 2026.
CSS LLC left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.01% of CSS LLC's portfolio in Q1 2026, its #736 holding.
CSS LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 8 quarters since.
CSS LLC's iShares Russell 1000 Value ETF position peaked at $9.08M in Q1 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.