DRW Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

DRW Securities’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 Q3	–	Sell	-18,556	Closed	-$3.6M	–	1464
2025 Q2	$3.6M	Hold	18,556	–	–	0.08%	138
2025 Q1	$3.49M	Buy	18,556 +10,859	+141%	+$2.07M	0.1%	127
2024 Q4	$1.42M	Buy	7,697 +46	+0.6%	+$8.82K	0.05%	185
2024 Q3	$1.45M	Buy	7,651 +5,273	+222%	+$961K	0.04%	228
2024 Q2	$415K	Buy	+2,378	New	+$416K	0.02%	351
2024 Q1	–	Sell	-43,727	Closed	-$7.23M	–	433
2023 Q4	$7.23M	Buy	+43,727	New	+$6.75M	0.11%	39
2014 Q4	–	Sell	-2,200	Closed	-$220K	–	132
2014 Q3	$220K	Buy	+2,200	New	+$223K	0.02%	67

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

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

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

DRW Securities's IWD Position: Q3 2025 in Review

DRW Securities sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2025, closing a stake of 18,556 shares — an estimated $3.6M sold.

DRW Securities first reported a position in IWD in Q3 2014 and held it in 7 quarters. The position peaked at $7.23M in Q4 2023. 1,751 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

DRW Securities reported no remaining iShares Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 18,556 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $3.6M.
DRW Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and held it in 7 quarters.
DRW Securities's iShares Russell 1000 Value ETF position peaked at $7.23M in Q4 2023.
1,751 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.