Hamlin Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hamlin Capital Management’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 Q2	–	Sell	-2,299	Closed	-$491K	–	31
2026 Q1	$491K	Sell	2,299 -5,676	-71%	-$1.24M	0.01%	30
2025 Q4	$1.68M	Buy	+7,975	New	+$1.65M	0.04%	29
2025 Q1	–	Sell	-20,266	Closed	-$3.75M	–	26
2024 Q4	$3.75M	Buy	+20,266	New	+$3.89M	0.09%	26
2024 Q1	–	Sell	-6,512	Closed	-$1.08M	–	27
2023 Q4	$1.08M	Buy	+6,512	New	+$1.01M	0.03%	27
2023 Q1	–	Sell	-7,593	Closed	-$1.15M	–	26
2022 Q4	$1.15M	Buy	7,593 +123	+2%	+$18.4K	0.04%	26
2022 Q3	$1.02M	Buy	7,470 +362	+5%	+$54.4K	0.04%	28
2022 Q2	$1.03M	Buy	+7,108	New	+$1.11M	0.04%	29
2022 Q1	–	Sell	-6,059	Closed	-$1.02M	–	28
2021 Q4	$1.02M	Buy	+6,059	New	+$993K	0.04%	27
2020 Q2	–	Sell	-12,830	Closed	-$1.27M	–	41
2020 Q1	$1.27M	Sell	12,830 -17,280	-57%	-$2.15M	0.08%	42
2019 Q4	$4.11M	Buy	+30,110	New	+$3.97M	0.17%	40
2019 Q1	–	Sell	-41,095	Closed	-$4.56M	–	40
2018 Q4	$4.56M	Buy	+41,095	New	+$4.92M	0.21%	38

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Hamlin Capital Management's IWD Position: Q2 2026 in Review

Hamlin Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 2,299 shares — an estimated $491K sold.

Hamlin Capital Management first reported a position in IWD in Q4 2018 and held it in 11 quarters. The position peaked at $4.56M in Q4 2018. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Hamlin Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Hamlin Capital Management sold 2,299 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $491K.
Hamlin Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 11 quarters.
Hamlin Capital Management's iShares Russell 1000 Value ETF position peaked at $4.56M in Q4 2018.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.