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 Q2	$2.67M	Hold	11,000	–	–	0.02%	463
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GAMCO Investors's IWD Position: Q2 2026 in Review

GAMCO Investors held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 11,000 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #463.

GAMCO Investors first reported a position in IWD in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.94M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

GAMCO Investors held 11,000 shares of iShares Russell 1000 Value ETF worth $2.67M as of Q2 2026.
GAMCO Investors left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.02% of GAMCO Investors's portfolio in Q2 2026, its #463 holding.
GAMCO Investors first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 12 quarters since.
GAMCO Investors's iShares Russell 1000 Value ETF position peaked at $2.94M in Q3 2024.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.