Gemmer Asset Management’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
Q3 | $307K | Sell |
1,237
-30
| -2% | -$7.58K | 0.02% | 146 |
|
|
2026
Q2 | $307K | Sell |
1,267
-57
| -4% | -$13.3K | 0.02% | 140 |
|
|
2026
Q1 | $283K | Sell |
1,324
-63
| -5% | -$13.8K | 0.02% | 149 |
|
|
2025
Q4 | $292K | Sell |
1,387
-11
| -0.8% | -$2.27K | 0.02% | 144 |
|
|
2025
Q3 | $285K | Sell |
1,398
-8
| -0.6% | -$1.59K | 0.02% | 139 |
|
|
2025
Q2 | $273K | Buy |
+1,406
| New | +$260K | 0.02% | 134 |
|
|
2022
Q2 | – | Sell |
-679
| Closed | -$112K | – | 608 |
|
|
2022
Q1 | $112K | Hold |
679
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $114K | Hold |
679
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $106K | Hold |
679
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $108K | Hold |
679
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $103K | Hold |
679
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $93K | Sell |
679
-127
| -16% | -$16.3K | 0.02% | 151 |
|
|
2020
Q3 | $95K | Hold |
806
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $91K | Sell |
806
-1,240
| -61% | -$136K | 0.02% | 134 |
|
|
2020
Q1 | $203K | Hold |
2,046
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $279K | Hold |
2,046
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $262K | Buy |
2,046
+32
| +2% | +$4.07K | 0.07% | 77 |
|
|
2019
Q2 | $256K | Hold |
2,014
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $249K | Sell |
2,014
-12
| -0.6% | -$1.44K | 0.07% | 82 |
|
|
2018
Q4 | $225K | Sell |
2,026
-94
| -4% | -$11.3K | 0.07% | 78 |
|
|
2018
Q3 | $268K | Hold |
2,120
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $257K | Sell |
2,120
-37
| -2% | -$4.5K | 0.09% | 71 |
|
|
2018
Q1 | $259K | Buy |
2,157
+241
| +13% | +$30K | 0.09% | 70 |
|
|
2017
Q4 | $238K | Sell |
1,916
-28
| -1% | -$3.39K | 0.08% | 76 |
|
|
2017
Q3 | $230K | Hold |
1,944
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $226K | Buy |
1,944
+973
| +100% | +$112K | 0.09% | 76 |
|
|
2017
Q1 | $112K | Sell |
971
-27
| -3% | -$3.1K | 0.05% | 101 |
|
|
2016
Q4 | $112K | Buy |
998
+1
| +0.1% | +$108 | 0.06% | 89 |
|
|
2016
Q3 | $105K | Buy |
997
+1
| +0.1% | +$105 | 0.05% | 96 |
|
|
2016
Q2 | $103K | Buy |
996
+1
| +0.1% | +$101 | 0.06% | 91 |
|
|
2016
Q1 | $98K | Hold |
995
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $97K | Buy |
995
+1
| +0.1% | +$99 | 0.06% | 102 |
|
|
2015
Q3 | $93K | Hold |
994
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $102K | Buy |
994
+1
| +0.1% | +$105 | 0.06% | 108 |
|
|
2015
Q1 | $102K | Hold |
993
| – | – | 0.06% | 107 |
|
|
2014
Q4 | $104K | Buy |
993
+1
| +0.1% | +$102 | 0.07% | 104 |
|
|
2014
Q3 | $99K | Buy |
992
+906
| +1,053% | +$91.8K | 0.07% | 109 |
|
|
2014
Q2 | $9K | Hold |
86
| – | – | 0.01% | 649 |
|
|
2014
Q1 | $8K | Buy |
+86
| New | +$8.06K | 0.01% | 679 |
|
Other funds holding IWD
Gemmer Asset Management's IWD Position: Q3 2026 in Review
Gemmer Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.4% in Q3 2026, selling an estimated $7.58K and leaving 1,237 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #146.
Gemmer Asset Management first reported a position in IWD in Q1 2014 and has held it in 39 quarters since. The position peaked at $307K in Q2 2026. 1,269 funds tracked by Wall St. Rank hold IWD as of Q3 2026.
- Gemmer Asset Management held 1,237 shares of iShares Russell 1000 Value ETF worth $307K as of Q3 2026.
- Gemmer Asset Management sold 30 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $7.58K.
- iShares Russell 1000 Value ETF made up 0.02% of Gemmer Asset Management's portfolio in Q3 2026, its #146 holding.
- Gemmer Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 39 quarters since.
- Gemmer Asset Management's iShares Russell 1000 Value ETF position peaked at $307K in Q2 2026.
- 1,269 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.
Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.