Eagle Capital Management (New York)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Eagle Capital Management (New York)’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	$1.66M	Sell	7,759 -411,901	-98%	-$90.2M	0.01%	53
2025 Q4	$88.3M	Buy	419,660 +379,823	+953%	+$78.5M	0.27%	33
2025 Q3	$8.11M	Buy	+39,837	New	+$7.92M	0.03%	39
2025 Q2	–	Sell	-2,690	Closed	-$506K	–	58
2025 Q1	$506K	Sell	2,690 -131,418	-98%	-$25M	﹤0.01%	53
2024 Q4	$24.8M	Buy	+134,108	New	+$25.7M	0.09%	32
2024 Q1	–	Sell	-23,724	Closed	-$3.92M	–	54
2023 Q4	$3.92M	Buy	23,724 +21,397	+920%	+$3.3M	0.02%	36
2023 Q3	$353K	Sell	2,327 -3,326	-59%	-$528K	﹤0.01%	46
2023 Q2	$892K	Buy	+5,653	New	+$864K	﹤0.01%	40
2023 Q1	–	Sell	-226,407	Closed	-$34.3M	–	46
2022 Q4	$34.3M	Buy	226,407 +196,622	+660%	+$29.4M	0.16%	31
2022 Q3	$4.05M	Buy	29,785 +9,969	+50%	+$1.5M	0.02%	36
2022 Q2	$2.87M	Buy	+19,816	New	+$3.1M	0.01%	37
2022 Q1	–	Sell	-60,419	Closed	-$10.1M	–	43
2021 Q4	$10.1M	Buy	+60,419	New	+$9.9M	0.03%	35
2021 Q1	–	Sell	-70,966	Closed	-$9.7M	–	54
2020 Q4	$9.7M	Buy	+70,966	New	+$9.1M	0.03%	33
2020 Q2	–	Sell	-66,365	Closed	-$6.58M	–	67
2020 Q1	$6.58M	Buy	66,365 +48,279	+267%	+$6.02M	0.03%	40
2019 Q4	$2.47M	Buy	+18,086	New	+$2.38M	0.01%	42
2019 Q1	–	Sell	-73,828	Closed	-$8.2M	–	61
2018 Q4	$8.2M	Buy	+73,828	New	+$8.85M	0.03%	39
2018 Q1	–	Sell	-36,200	Closed	-$4.5M	–	62
2017 Q4	$4.5M	Buy	36,200 +27,550	+318%	+$3.34M	0.02%	38
2017 Q3	$1.02M	Buy	+8,650	New	+$1.01M	﹤0.01%	38
2017 Q1	–	Sell	-46,600	Closed	-$5.22M	–	55
2016 Q4	$5.22M	Buy	+46,600	New	+$5.04M	0.02%	32
2016 Q1	–	Sell	-75,100	Closed	-$7.35M	–	59
2015 Q4	$7.35M	Buy	75,100 +42,000	+127%	+$4.17M	0.03%	37
2015 Q3	$3.09M	Buy	+33,100	New	+$3.29M	0.01%	39
2014 Q1	–	Sell	-10,400	Closed	-$979K	–	52
2013 Q4	$979K	Buy	+10,400	New	+$943K	﹤0.01%	41

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

Eagle Capital Management (New York)'s IWD Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its iShares Russell 1000 Value ETF (IWD) stake by 98% in Q1 2026, selling an estimated $90.2M and leaving 7,759 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #53.

Eagle Capital Management (New York) first reported a position in IWD in Q4 2013 and has held it in 22 quarters since. The position peaked at $88.3M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Eagle Capital Management (New York) held 7,759 shares of iShares Russell 1000 Value ETF worth $1.66M as of Q1 2026.
Eagle Capital Management (New York) sold 411,901 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $90.2M.
iShares Russell 1000 Value ETF made up 0.01% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #53 holding.
Eagle Capital Management (New York) first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 22 quarters since.
Eagle Capital Management (New York)'s iShares Russell 1000 Value ETF position peaked at $88.3M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.