Franklin Resources
IWD icon

Franklin Resources’s iShares Russell 1000 Value ETF IWD Stock Holding History

Franklin Resources’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 		$505M Buy
2,364,303
+1,953,892
+476% +$428M 0.12% 162
2025
Q4 		$86.3M Sell
410,411
-156,476
-28% -$32.3M 0.02% 477
2025
Q3 		$115M Buy
566,887
+190,293
+51% +$37.9M 0.03% 413
2025
Q2 		$73.1M Sell
376,594
-638,800
-63% -$118M 0.02% 500
2025
Q1 		$191M Buy
1,015,394
+79,115
+8% +$15.1M 0.06% 310
2024
Q4 		$173M Buy
936,279
+508,506
+119% +$97.5M 0.05% 335
2024
Q3 		$85.1M Sell
427,773
-181,797
-30% -$33.1M 0.02% 448
2024
Q2 		$106M Buy
609,570
+389,755
+177% +$68.1M 0.03% 398
2024
Q1 		$39.4M Buy
219,815
+184,770
+527% +$31.3M 0.01% 651
2023
Q4 		$5.79M Buy
35,045
+6,673
+24% +$1.03M ﹤0.01% 1077
2023
Q3 		$4.31M Sell
28,372
-1,959
-6% -$311K ﹤0.01% 1131
2023
Q2 		$4.79M Sell
30,331
-98
-0.3% -$15K ﹤0.01% 1124
2023
Q1 		$4.63M Buy
30,429
+33
+0.1% +$5.1K ﹤0.01% 1109
2022
Q4 		$4.61M Sell
30,396
-17,234
-36% -$2.58M ﹤0.01% 1136
2022
Q3 		$6.48M Sell
47,630
-38,709
-45% -$5.82M ﹤0.01% 1036
2022
Q2 		$12.5M Sell
86,339
-18,319
-18% -$2.87M 0.01% 897
2022
Q1 		$17.4M Sell
104,658
-75
-0.1% -$12.3K 0.01% 888
2021
Q4 		$17.6M Sell
104,733
-24,964
-19% -$4.09M 0.01% 924
2021
Q3 		$20.3M Buy
129,697
+81,433
+169% +$13.1M 0.01% 893
2021
Q2 		$7.66M Hold
48,264
– – ﹤0.01% 1056
2021
Q1 		$7.31M Buy
48,264
+1,118
+2% +$162K ﹤0.01% 1041
2020
Q4 		$6.45M Buy
47,146
+2,216
+5% +$284K ﹤0.01% 1043
2020
Q3 		$5.31M Sell
44,930
-665
-1% -$78.9K ﹤0.01% 1040
2020
Q2 		$5.41M Buy
45,595
+11,840
+35% +$1.3M ﹤0.01% 987
2020
Q1 		$3.35M Sell
33,755
-806
-2% -$100K ﹤0.01% 998
2019
Q4 		$4.72M Hold
34,561
– – ﹤0.01% 1025
2019
Q3 		$4.43M Sell
34,561
-500
-1% -$63.5K ﹤0.01% 1023
2019
Q2 		$4.46M Sell
35,061
-2,300
-6% -$288K ﹤0.01% 1043
2019
Q1 		$4.61M Buy
37,361
+30,955
+483% +$3.72M ﹤0.01% 1013
2018
Q4 		$711K Hold
6,406
– – ﹤0.01% 1264
2018
Q3 		$811K Sell
6,406
-1,100
-15% -$138K ﹤0.01% 1303
2018
Q2 		$911K Sell
7,506
-600
-7% -$73K ﹤0.01% 1270
2018
Q1 		$972K Hold
8,106
– – ﹤0.01% 1297
2017
Q4 		$1.01M Hold
8,106
– – ﹤0.01% 1315
2017
Q3 		$961K Sell
8,106
-1,369,818
-99% -$160M ﹤0.01% 1297
2017
Q2 		$160M Sell
1,377,924
-85,935
-6% -$9.89M 0.08% 256
2017
Q1 		$168M Buy
1,463,859
+224,456
+18% +$25.7M 0.09% 243
2016
Q4 		$139M Buy
1,239,403
+685,925
+124% +$74.2M 0.07% 268
2016
Q3 		$58.5M Sell
553,478
-393,000
-42% -$41.4M 0.03% 474
2016
Q2 		$97.7M Buy
946,478
+559,625
+145% +$56.5M 0.05% 355
2016
Q1 		$38.2M Buy
386,853
+383,328
+10,875% +$35.9M 0.02% 607
2015
Q4 		$345K Sell
3,525
-220
-6% -$21.8K ﹤0.01% 1487
2015
Q3 		$349K Sell
3,745
-67
-2% -$6.65K ﹤0.01% 1489
2015
Q2 		$393K Sell
3,812
-257,850
-99% -$27M ﹤0.01% 1494
2015
Q1 		$27M Sell
261,662
-850,533
-76% -$88.1M 0.01% 821
2014
Q4 		$116M Buy
1,112,195
+1,107,387
+23,032% +$113M 0.05% 339
2014
Q3 		$481K Sell
4,808
-678
-12% -$68.7K ﹤0.01% 1451
2014
Q2 		$556K Buy
+5,486
New +$538K ﹤0.01% 1426
2014
Q1 		– Sell
-1,207,879
Closed -$114M – 1561
2013
Q4 		$114M Buy
1,207,879
+134,808
+13% +$12.2M 0.06% 338
2013
Q3 		$92.5M Sell
1,073,071
-1,305,224
-55% -$113M 0.05% 369
2013
Q2 		$199M Buy
+2,378,295
New +$198M 0.11% 193

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources's IWD Position: Q1 2026 in Review

Franklin Resources increased its iShares Russell 1000 Value ETF (IWD) stake by 476% in Q1 2026, buying an estimated $428M and bringing the position to 2,364,303 shares worth $505M. The position accounts for 0.12% of the portfolio, ranked #162.

Franklin Resources first reported a position in IWD in Q2 2013 and has held it in 51 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Franklin Resources held 2,364,303 shares of iShares Russell 1000 Value ETF worth $505M as of Q1 2026.
  • Franklin Resources bought 1,953,892 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $428M.
  • iShares Russell 1000 Value ETF made up 0.12% of Franklin Resources's portfolio in Q1 2026, its #162 holding.
  • Franklin Resources first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.