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
2026 Q3	$1.19M	Buy	+4,782	New	+$1.21M	﹤0.01%	263
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

DRW Securities's IWD Position: Q3 2026 in Review

DRW Securities opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2026: 4,782 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: DRW Securities previously reported a position in IWD as recently as Q2 2025.

DRW Securities first reported a position in IWD in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.23M in Q4 2023. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

DRW Securities held 4,782 shares of iShares Russell 1000 Value ETF worth $1.19M as of Q3 2026.
iShares Russell 1000 Value ETF was a new DRW Securities position in Q3 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #263 holding.
DRW Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 8 quarters since.
DRW Securities's iShares Russell 1000 Value ETF position peaked at $7.23M in Q4 2023.
1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.