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

Elequin Capital’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	$565K	Buy	+2,330	New	+$543K	0.02%	146
2026 Q1	–	Sell	-6,204	Closed	-$1.3M	–	684
2025 Q4	$1.3M	Buy	6,204 +2,399	+63%	+$496K	0.1%	55
2025 Q3	$775K	Buy	3,805 +2,114	+125%	+$421K	0.04%	72
2025 Q2	$328K	Sell	1,691 -337	-17%	-$62.4K	0.04%	120
2025 Q1	$382K	Buy	+2,028	New	+$386K	0.05%	78

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

Elequin Capital's IWD Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 2,330 shares worth $565K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Elequin Capital previously reported a position in IWD as recently as Q4 2025.

Elequin Capital first reported a position in IWD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Elequin Capital held 2,330 shares of iShares Russell 1000 Value ETF worth $565K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Elequin Capital position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.02% of Elequin Capital's portfolio in Q2 2026, its #146 holding.
Elequin Capital first reported a position in iShares Russell 1000 Value ETF in Q1 2025 and has held it in 5 quarters since.
Elequin Capital's iShares Russell 1000 Value ETF position peaked at $1.3M in Q4 2025.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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