GAMCO Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History

GAMCO Investors’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	$2.35M	Hold	11,000	–	–	0.02%	490
2025 Q4	$2.31M	Hold	11,000	–	–	0.02%	504
2025 Q3	$2.24M	Sell	11,000 -1,000	-8%	-$199K	0.02%	501
2025 Q2	$2.33M	Hold	12,000	–	–	0.02%	505
2025 Q1	$2.26M	Sell	12,000 -2,000	-14%	-$381K	0.02%	473
2024 Q4	$2.59M	Sell	14,000 -1,500	-10%	-$288K	0.03%	464
2024 Q3	$2.94M	Sell	15,500 -1,000	-6%	-$182K	0.03%	438
2024 Q2	$2.88M	Buy	+16,500	New	+$2.89M	0.03%	433
2022 Q2	–	Sell	-2,000	Closed	-$332K	–	907
2022 Q1	$332K	Hold	2,000	–	–	﹤0.01%	789
2021 Q4	$336K	Hold	2,000	–	–	﹤0.01%	798
2021 Q3	$313K	Buy	+2,000	New	+$321K	﹤0.01%	818

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

GAMCO Investors's IWD Position: Q1 2026 in Review

GAMCO Investors held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 11,000 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #490.

GAMCO Investors first reported a position in IWD in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.94M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

GAMCO Investors held 11,000 shares of iShares Russell 1000 Value ETF worth $2.35M as of Q1 2026.
GAMCO Investors left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #490 holding.
GAMCO Investors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 11 quarters since.
GAMCO Investors's iShares Russell 1000 Value ETF position peaked at $2.94M in Q3 2024.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.