Flow Traders U.S.’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-44,026
| Closed | -$9.41M | – | 1213 |
|
|
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
Flow Traders U.S.'s IWD Position: Q2 2026 in Review
Flow Traders U.S. sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 44,026 shares — an estimated $9.41M sold.
Flow Traders U.S. first reported a position in IWD in Q2 2014 and held it in 22 quarters. The position peaked at $38.1M in Q4 2021. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Flow Traders U.S. reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
- Flow Traders U.S. sold 44,026 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $9.41M.
- Flow Traders U.S. first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 22 quarters.
- Flow Traders U.S.'s iShares Russell 1000 Value ETF position peaked at $38.1M in Q4 2021.
- 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.