Exchange Traded Concepts’s iShares Russell 1000 Value ETF IWD Stock Holding History

Exchange Traded Concepts’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	–	Sell	-12	Closed	-$2.52K	–	1656
2025 Q4	$2.52K	Sell	12 -31	-72%	-$6.4K	﹤0.01%	1526
2025 Q3	$8.75K	Sell	43 -1,972	-98%	-$392K	﹤0.01%	1331
2025 Q2	$391K	Buy	+2,015	New	+$373K	﹤0.01%	947
2021 Q3	–	Sell	-6,899	Closed	-$1.09M	–	1176
2021 Q2	$1.09M	Buy	6,899 +222	+3%	+$35.1K	0.03%	302
2021 Q1	$1.01M	Sell	6,677 -444	-6%	-$64.2K	0.04%	282
2020 Q4	$974K	Buy	+7,121	New	+$913K	0.05%	229

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

Exchange Traded Concepts's IWD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 12 shares — an estimated $2.52K sold.

Exchange Traded Concepts first reported a position in IWD in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 12 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $2.52K.
Exchange Traded Concepts first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 6 quarters.
Exchange Traded Concepts's iShares Russell 1000 Value ETF position peaked at $1.09M in Q2 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.