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 Q2	$244K	Hold	1,007	–	–	0.01%	729
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CSS LLC's IWD Position: Q2 2026 in Review

CSS LLC held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,007 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #729.

CSS LLC first reported a position in IWD in Q1 2021 and has held it in 9 quarters since. The position peaked at $9.08M in Q1 2021. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

CSS LLC held 1,007 shares of iShares Russell 1000 Value ETF worth $244K as of Q2 2026.
CSS LLC left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.01% of CSS LLC's portfolio in Q2 2026, its #729 holding.
CSS LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 9 quarters since.
CSS LLC's iShares Russell 1000 Value ETF position peaked at $9.08M in Q1 2021.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.