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Gotham Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Gotham Asset Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10M Buy
51,629
+17,713
+52% +$3.44M 0.06% 473
2025
Q1 		$6.38M Buy
+33,916
New +$6.38M 0.05% 474