Flow Traders U.S.’s iShares Russell 1000 Value ETF IWD Stock Holding History

Flow Traders U.S.’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	$9.41M	Buy	44,026 +30,555	+227%	+$6.69M	0.3%	59
2025 Q4	$2.83M	Buy	+13,471	New	+$2.78M	0.09%	134
2024 Q4	–	Sell	-12,184	Closed	-$2.31M	–	1162
2024 Q3	$2.31M	Buy	+12,184	New	+$2.22M	0.12%	179
2024 Q2	–	Sell	-12,255	Closed	-$2.19M	–	999
2024 Q1	$2.19M	Sell	12,255 -41,675	-77%	-$7.05M	0.12%	168
2023 Q4	$8.91M	Sell	53,930 -17,106	-24%	-$2.64M	0.27%	47
2023 Q3	$10.8M	Buy	71,036 +6,391	+10%	+$1.01M	0.51%	39
2023 Q2	$10.2M	Buy	64,645 +55,619	+616%	+$8.5M	0.44%	43
2023 Q1	$1.37M	Sell	9,026 -44,474	-83%	-$6.87M	0.06%	253
2022 Q4	$8.11M	Buy	53,500 +2,072	+4%	+$310K	0.41%	45
2022 Q3	$6.99M	Buy	+51,428	New	+$7.73M	0.38%	52
2022 Q2	–	Sell	-34,916	Closed	-$5.79M	–	932
2022 Q1	$5.79M	Sell	34,916 -191,814	-85%	-$31.5M	0.2%	85
2021 Q4	$38.1M	Buy	+226,730	New	+$37.1M	2.03%	4
2021 Q3	–	Sell	-19,371	Closed	-$3.07M	–	1086
2021 Q2	$3.07M	Sell	19,371 -67,548	-78%	-$10.7M	0.15%	158
2021 Q1	$13.2M	Buy	+86,919	New	+$12.6M	0.71%	19
2020 Q4	–	Sell	-26,469	Closed	-$3.13M	–	694
2020 Q3	$3.13M	Buy	+26,469	New	+$3.14M	0.23%	91
2019 Q3	–	Sell	-82,006	Closed	-$10.4M	–	367
2019 Q2	$10.4M	Buy	82,006 +62,654	+324%	+$7.84M	0.69%	25
2019 Q1	$2.39M	Buy	+19,352	New	+$2.33M	0.14%	77
2018 Q3	–	Sell	-3,476	Closed	-$422K	–	289
2018 Q2	$422K	Sell	3,476 -3,995	-53%	-$486K	0.04%	156
2018 Q1	$896K	Buy	+7,471	New	+$932K	0.07%	108
2017 Q2	–	Sell	-12,708	Closed	-$1.46M	–	285
2017 Q1	$1.46M	Sell	12,708 -85,304	-87%	-$9.78M	0.12%	102
2016 Q4	$11M	Buy	+98,012	New	+$10.6M	0.67%	30
2014 Q3	–	Sell	-1,000	Closed	-$101K	–	203
2014 Q2	$101K	Buy	+1,000	New	+$98.1K	0.02%	110

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 $424B AUM 22.94% 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

Flow Traders U.S.'s IWD Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares Russell 1000 Value ETF (IWD) stake by 227% in Q1 2026, buying an estimated $6.69M and bringing the position to 44,026 shares worth $9.41M. The position accounts for 0.3% of the portfolio, ranked #59.

Flow Traders U.S. first reported a position in IWD in Q2 2014 and has held it in 22 quarters since. The position peaked at $38.1M in Q4 2021. 1,901 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Flow Traders U.S. held 44,026 shares of iShares Russell 1000 Value ETF worth $9.41M as of Q1 2026.
Flow Traders U.S. bought 30,555 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $6.69M.
iShares Russell 1000 Value ETF made up 0.3% of Flow Traders U.S.'s portfolio in Q1 2026, its #59 holding.
Flow Traders U.S. first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 22 quarters since.
Flow Traders U.S.'s iShares Russell 1000 Value ETF position peaked at $38.1M in Q4 2021.
1,901 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.