Goldman Sachs’s iShares Russell 1000 Value ETF IWD Stock Holding History

Goldman Sachs’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	$2.49B	Buy	11,634,553 +74,349	+0.6%	+$16.3M	0.33%	46
2025 Q4	$2.43B	Buy	11,560,204 +231,377	+2%	+$47.8M	0.35%	43
2025 Q3	$2.31B	Sell	11,328,827 -4,154,169	-27%	-$826M	0.33%	47
2025 Q2	$3.01B	Sell	15,482,996 -146,696	-0.9%	-$27.2M	0.49%	34
2025 Q1	$2.94B	Buy	15,629,692 +363,429	+2%	+$69.2M	0.56%	30
2024 Q4	$2.83B	Buy	15,266,263 +39,812	+0.3%	+$7.64M	0.54%	34
2024 Q3	$2.89B	Sell	15,226,451 -559,934	-4%	-$102M	0.55%	28
2024 Q2	$2.75B	Buy	15,786,385 +240,184	+2%	+$42M	0.54%	25
2024 Q1	$2.78B	Sell	15,546,201 -151,161	-1%	-$25.6M	0.59%	25
2023 Q4	$2.59B	Buy	15,697,362 +634,379	+4%	+$98M	0.57%	29
2023 Q3	$2.29B	Buy	15,062,983 +18,322	+0.1%	+$2.91M	0.58%	28
2023 Q2	$2.37B	Sell	15,044,661 -208,368	-1%	-$31.9M	0.61%	27
2023 Q1	$2.32B	Buy	15,253,029 +163,544	+1%	+$25.3M	0.63%	22
2022 Q4	$2.29B	Sell	15,089,485 -297,378	-2%	-$44.5M	0.65%	16
2022 Q3	$2.09B	Sell	15,386,863 -22,435	-0.1%	-$3.37M	0.61%	21
2022 Q2	$2.23B	Buy	15,409,298 +297,089	+2%	+$46.5M	0.65%	20
2022 Q1	$2.51B	Buy	15,112,209 +522,942	+4%	+$85.9M	0.63%	21
2021 Q4	$2.45B	Buy	14,589,267 +64,732	+0.4%	+$10.6M	0.59%	22
2021 Q3	$2.27B	Buy	14,524,535 +521,544	+4%	+$83.6M	0.58%	23
2021 Q2	$2.22B	Buy	14,002,991 +766,498	+6%	+$121M	0.6%	24
2021 Q1	$2.01B	Buy	13,236,493 +778,677	+6%	+$113M	0.6%	25
2020 Q4	$1.7B	Buy	12,457,816 +297,215	+2%	+$38.1M	0.55%	26
2020 Q3	$1.44B	Buy	12,160,601 +556,132	+5%	+$66M	0.5%	30
2020 Q2	$1.31B	Sell	11,604,469 -419,112	-3%	-$46.1M	0.45%	31
2020 Q1	$1.19B	Sell	12,023,581 -414,061	-3%	-$51.6M	0.48%	29
2019 Q4	$1.7B	Buy	12,437,642 +400,034	+3%	+$52.7M	0.49%	25
2019 Q3	$1.54B	Buy	12,037,608 +193,379	+2%	+$24.6M	0.5%	25
2019 Q2	$1.51B	Buy	11,844,229 +143,150	+1%	+$17.9M	0.49%	26
2019 Q1	$1.44B	Buy	11,701,079 +373,871	+3%	+$44.9M	0.49%	24
2018 Q4	$1.26B	Buy	11,327,208 +1,086,101	+11%	+$130M	0.46%	31
2018 Q3	$1.3B	Buy	10,241,107 +135,514	+1%	+$17M	0.39%	36
2018 Q2	$1.23B	Buy	10,105,593 +493,156	+5%	+$60M	0.38%	36
2018 Q1	$1.15B	Sell	9,612,437 -39,320	-0.4%	-$4.9M	0.34%	45
2017 Q4	$1.2B	Buy	9,651,757 +511,368	+6%	+$62M	0.36%	46
2017 Q3	$1.08B	Buy	9,140,389 +64,808	+0.7%	+$7.55M	0.35%	47
2017 Q2	$1.06B	Buy	9,075,581 +623,709	+7%	+$71.8M	0.35%	43
2017 Q1	$971M	Buy	8,451,872 +346,283	+4%	+$39.7M	0.34%	48
2016 Q4	$908M	Buy	8,105,589 +216,963	+3%	+$23.5M	0.34%	51
2016 Q3	$833M	Buy	7,888,626 +69,585	+0.9%	+$7.34M	0.33%	49
2016 Q2	$807M	Buy	7,819,041 +42,358	+0.5%	+$4.28M	0.34%	47
2016 Q1	$768M	Sell	7,776,683 -669,904	-8%	-$62.8M	0.32%	49
2015 Q4	$827M	Sell	8,446,587 -48,331	-0.6%	-$4.8M	0.34%	50
2015 Q3	$792M	Buy	8,494,918 +1,157,099	+16%	+$115M	0.36%	50
2015 Q2	$757M	Buy	7,337,819 +181,596	+3%	+$19M	0.3%	58
2015 Q1	$738M	Buy	7,156,223 +480,737	+7%	+$49.8M	0.31%	61
2014 Q4	$697M	Buy	6,675,486 +387,132	+6%	+$39.5M	0.3%	65
2014 Q3	$629M	Buy	6,288,354 +127,939	+2%	+$13M	0.27%	76
2014 Q2	$624M	Buy	6,160,415 +197,727	+3%	+$19.4M	0.26%	90
2014 Q1	$575M	Buy	5,962,688 +350,237	+6%	+$32.8M	0.25%	89
2013 Q4	$529M	Buy	5,612,451 +784,214	+16%	+$71.1M	0.24%	108
2013 Q3	$416M	Buy	4,828,237 +289,147	+6%	+$25.1M	0.22%	119
2013 Q2	$380M	Buy	+4,539,090	New	+$378M	0.21%	126