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Graypoint LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

Graypoint LLC’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
2025
Q2 		$45.7M Buy
235,430
+3,313
+1% +$614K 2.57% 6
2025
Q1 		$43.7M Buy
232,117
+22,213
+11% +$4.23M 2.72% 5
2024
Q4 		$38.9M Buy
209,904
+3,624
+2% +$695K 2.35% 9
2024
Q3 		$39.2M Buy
206,280
+11,632
+6% +$2.12M 2.51% 8
2024
Q2 		$34M Sell
194,648
-2,356
-1% -$412K 2.35% 10
2024
Q1 		$35.3M Buy
197,004
+26,293
+15% +$4.45M 2.55% 10
2023
Q4 		$28.2M Buy
170,711
+26,891
+19% +$4.15M 2.28% 10
2023
Q3 		$21.8M Buy
143,820
+6,543
+5% +$1.04M 2.05% 11
2023
Q2 		$21.7M Buy
137,277
+9,354
+7% +$1.43M 2.15% 13
2023
Q1 		$19.5M Buy
127,923
+10,170
+9% +$1.57M 2.11% 10
2022
Q4 		$17.9M Buy
117,753
+5,550
+5% +$831K 2.13% 9
2022
Q3 		$15.3M Buy
112,203
+7,562
+7% +$1.14M 1.96% 11
2022
Q2 		$15.2M Sell
104,641
-15,935
-13% -$2.49M 1.95% 12
2022
Q1 		$20M Buy
120,576
+42,377
+54% +$6.96M 1.98% 13
2021
Q4 		$13.1M Buy
78,199
+10,130
+15% +$1.66M 1.38% 18
2021
Q3 		$10.7M Buy
68,069
+8,564
+14% +$1.37M 1.31% 18
2021
Q2 		$9.44M Buy
59,505
+10,280
+21% +$1.63M 1.25% 21
2021
Q1 		$7.46M Buy
49,225
+25,198
+105% +$3.65M 1.14% 25
2020
Q4 		$3.29M Buy
24,027
+40
+0.2% +$5.13K 0.57% 46
2020
Q3 		$2.83M Hold
23,987
– – 0.55% 49
2020
Q2 		$2.7M Buy
23,987
+3,805
+19% +$418K 0.62% 47
2020
Q1 		$2M Buy
+20,182
New +$2.52M 0.56% 56

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graypoint LLC's IWD Position: Q2 2025 in Review

Graypoint LLC increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q2 2025, buying an estimated $614K and bringing the position to 235,430 shares worth $45.7M. The position accounts for 2.57% of the portfolio, ranked #6.

Graypoint LLC first reported a position in IWD in Q1 2020 and has held it in 22 quarters since. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

  • Graypoint LLC held 235,430 shares of iShares Russell 1000 Value ETF worth $45.7M as of Q2 2025.
  • Graypoint LLC bought 3,313 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $614K.
  • iShares Russell 1000 Value ETF made up 2.57% of Graypoint LLC's portfolio in Q2 2025, its #6 holding.
  • Graypoint LLC first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.