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Equity Investment Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Equity Investment Corp’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 		$58.5M Sell
241,235
-159,360
-40% -$37.1M 1.12% 45
2026
Q1 		$85.6M Sell
400,595
-111,539
-22% -$24.4M 1.68% 35
2025
Q4 		$108M Buy
512,134
+308,268
+151% +$63.7M 2.17% 22
2025
Q3 		$41.5M Buy
203,866
+37,740
+23% +$7.51M 0.87% 44
2025
Q2 		$32.3M Buy
166,126
+37,180
+29% +$6.89M 0.71% 43
2025
Q1 		$24.3M Sell
128,946
-310,887
-71% -$59.2M 0.54% 42
2024
Q4 		$81.4M Buy
439,833
+327,537
+292% +$62.8M 1.91% 28
2024
Q3 		$21.3M Sell
112,296
-43,697
-28% -$7.96M 0.5% 42
2024
Q2 		$27.2M Buy
155,993
+84,257
+117% +$14.7M 0.7% 42
2024
Q1 		$12.8M Sell
71,736
-179,167
-71% -$30.3M 0.32% 42
2023
Q4 		$41.5M Buy
250,903
+122,265
+95% +$18.9M 1.16% 41
2023
Q3 		$19.5M Sell
128,638
-115,740
-47% -$18.4M 0.61% 44
2023
Q2 		$38.6M Buy
244,378
+112,302
+85% +$17.2M 1.19% 40
2023
Q1 		$20.1M Sell
132,076
-97,187
-42% -$15M 0.66% 42
2022
Q4 		$34.8M Sell
229,263
-29,736
-11% -$4.45M 1.17% 40
2022
Q3 		$35.2M Buy
258,999
+109,302
+73% +$16.4M 1.35% 40
2022
Q2 		$21.7M Buy
149,697
+77,445
+107% +$12.1M 0.8% 40
2022
Q1 		$12M Sell
72,252
-347,974
-83% -$57.1M 0.41% 41
2021
Q4 		$70.6M Buy
420,226
+357,433
+569% +$58.6M 2.55% 19
2021
Q3 		$9.83M Buy
62,793
+35,624
+131% +$5.71M 0.38% 42
2021
Q2 		$4.31M Sell
27,169
-7,601
-22% -$1.2M 0.16% 45
2021
Q1 		$5.27M Sell
34,770
-45,221
-57% -$6.54M 0.21% 43
2020
Q4 		$10.9M Sell
79,991
-95,881
-55% -$12.3M 0.51% 42
2020
Q3 		$20.8M Buy
175,872
+117,853
+203% +$14M 1.06% 39
2020
Q2 		$6.53M Sell
58,019
-89,966
-61% -$9.89M 0.32% 41
2020
Q1 		$14.7M Sell
147,985
-27,876
-16% -$3.47M 0.76% 41
2019
Q4 		$24M Buy
175,861
+20,942
+14% +$2.76M 0.83% 40
2019
Q3 		$19.9M Buy
154,919
+30,415
+24% +$3.87M 0.71% 39
2019
Q2 		$15.8M Buy
124,504
+60,712
+95% +$7.6M 0.55% 37
2019
Q1 		$7.88M Sell
63,792
-686,547
-91% -$82.5M 0.27% 37
2018
Q4 		$83.3M Buy
750,339
+635,656
+554% +$76.2M 3% 13
2018
Q3 		$14.5M Buy
114,683
+37,140
+48% +$4.66M 0.47% 38
2018
Q2 		$9.41M Sell
77,543
-3,367
-4% -$409K 0.31% 37
2018
Q1 		$9.71M Sell
80,910
-89,863
-53% -$11.2M 0.32% 38
2017
Q4 		$21.2M Buy
170,773
+102,393
+150% +$12.4M 0.71% 36
2017
Q3 		$8.1M Buy
68,380
+40,124
+142% +$4.68M 0.28% 35
2017
Q2 		$3.29M Sell
28,256
-1,542
-5% -$177K 0.11% 35
2017
Q1 		$3.42M Sell
29,798
-189,189
-86% -$21.7M 0.11% 35
2016
Q4 		$24.5M Buy
+218,987
New +$23.7M 0.79% 35

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Equity Investment Corp's IWD Position: Q2 2026 in Review

Equity Investment Corp reduced its iShares Russell 1000 Value ETF (IWD) stake by 40% in Q2 2026, selling an estimated $37.1M and leaving 241,235 shares worth $58.5M. The position accounts for 1.12% of the portfolio, ranked #45.

Equity Investment Corp first reported a position in IWD in Q4 2016 and has held it in 39 quarters since. The position peaked at $108M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Equity Investment Corp held 241,235 shares of iShares Russell 1000 Value ETF worth $58.5M as of Q2 2026.
  • Equity Investment Corp sold 159,360 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $37.1M.
  • iShares Russell 1000 Value ETF made up 1.12% of Equity Investment Corp's portfolio in Q2 2026, its #45 holding.
  • Equity Investment Corp first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Equity Investment Corp's iShares Russell 1000 Value ETF position peaked at $108M in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.