Grant Street 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
Q2
$3.1M Buy
12,792
+30
+0.2% +$6.99K 0.51% 18
2026
Q1
$2.73M Buy
12,762
+51
+0.4% +$11.2K 0.53% 20
2025
Q4
$2.67M Sell
12,711
-40
-0.3% -$8.26K 0.54% 19
2025
Q3
$2.6M Sell
12,751
-53
-0.4% -$10.5K 0.55% 19
2025
Q2
$2.49M Sell
12,804
-1,502
-10% -$278K 0.56% 19
2025
Q1
$2.69M Sell
14,306
-38
-0.3% -$7.24K 0.66% 17
2024
Q4
$2.66M Sell
14,344
-190
-1% -$36.4K 0.69% 18
2024
Q3
$2.76M Sell
14,534
-140
-1% -$25.5K 0.81% 16
2024
Q2
$2.56M Buy
14,674
+34
+0.2% +$5.95K 0.8% 16
2024
Q1
$2.62M Sell
14,640
-176
-1% -$29.8K 0.85% 14
2023
Q4
$2.45M Sell
14,816
-964
-6% -$149K 0.87% 16
2023
Q3
$2.4M Sell
15,780
-124,813
-89% -$19.8M 0.96% 16
2023
Q2
$22.2M Sell
140,593
-6,780
-5% -$1.04M 8.4% 3
2023
Q1
$22.4M Buy
147,373
+6,204
+4% +$958K 9.11% 3
2022
Q4
$21.4M Buy
141,169
+953
+0.7% +$143K 9.24% 3
2022
Q3
$19.1M Buy
140,216
+3,859
+3% +$580K 8.51% 4
2022
Q2
$19.8M Buy
136,357
+5,042
+4% +$789K 10.25% 2
2022
Q1
$21.8M Buy
131,315
+5,169
+4% +$849K 12.17% 2
2021
Q4
$21.2M Buy
126,146
+3,566
+3% +$584K 11.21% 3
2021
Q3
$19.2M Buy
122,580
+1,836
+2% +$294K 11.26% 3
2021
Q2
$19.2M Buy
120,744
+25,316
+27% +$4.01M 11.25% 3
2021
Q1
$14.5M Buy
+95,428
New +$13.8M 7.98% 4

Other funds holding IWD

Grant Street Asset Management's IWD Position: Q2 2026 in Review

Grant Street Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.24% in Q2 2026, buying an estimated $6.99K and bringing the position to 12,792 shares worth $3.1M. The position accounts for 0.51% of the portfolio, ranked #18.

Grant Street Asset Management first reported a position in IWD in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.4M in Q1 2023. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Grant Street Asset Management held 12,792 shares of iShares Russell 1000 Value ETF worth $3.1M as of Q2 2026.
  • Grant Street Asset Management bought 30 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.99K.
  • iShares Russell 1000 Value ETF made up 0.51% of Grant Street Asset Management's portfolio in Q2 2026, its #18 holding.
  • Grant Street Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Grant Street Asset Management's iShares Russell 1000 Value ETF position peaked at $22.4M in Q1 2023.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.