Cullen Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cullen Capital 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 Q2	$485K	Sell	2,000 -8,026	-80%	-$1.87M	﹤0.01%	172
2026 Q1	$2.14M	Sell	10,026 -20,536	-67%	-$4.5M	0.02%	105
2025 Q4	$6.43M	Buy	30,562 +28,946	+1,791%	+$5.98M	0.07%	87
2025 Q3	$329K	Buy	+1,616	New	+$321K	﹤0.01%	190
2025 Q2	–	Sell	-1,294	Closed	-$243K	–	206
2025 Q1	$243K	Sell	1,294 -161,830	-99%	-$30.8M	﹤0.01%	190
2024 Q4	$30.2M	Buy	+163,124	New	+$31.3M	0.35%	60
2024 Q1	–	Sell	-127,295	Closed	-$21M	–	208
2023 Q4	$21M	Buy	+127,295	New	+$19.7M	0.31%	63
2023 Q1	–	Sell	-30,680	Closed	-$4.65M	–	285
2022 Q4	$4.65M	Buy	30,680 +27,502	+865%	+$4.12M	0.06%	101
2022 Q3	$432K	Buy	+3,178	New	+$478K	﹤0.01%	224
2022 Q1	–	Sell	-1,515	Closed	-$254K	–	287
2021 Q4	$254K	Buy	1,515 +164	+12%	+$26.9K	﹤0.01%	257
2021 Q3	$211K	Buy	+1,351	New	+$217K	﹤0.01%	252

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

Cullen Capital Management's IWD Position: Q2 2026 in Review

Cullen Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 80% in Q2 2026, selling an estimated $1.87M and leaving 2,000 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Cullen Capital Management first reported a position in IWD in Q3 2021 and has held it in 11 quarters since. The position peaked at $30.2M in Q4 2024. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cullen Capital Management held 2,000 shares of iShares Russell 1000 Value ETF worth $485K as of Q2 2026.
Cullen Capital Management sold 8,026 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.87M.
iShares Russell 1000 Value ETF made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #172 holding.
Cullen Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 11 quarters since.
Cullen Capital Management's iShares Russell 1000 Value ETF position peaked at $30.2M in Q4 2024.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.