Harvest Fund Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Harvest Fund 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 Q1	$4K	Hold	21	–	–	﹤0.01%	474
2025 Q4	$4K	Hold	21	–	–	﹤0.01%	543
2025 Q3	$4K	Hold	21	–	–	﹤0.01%	577
2025 Q2	$4K	Sell	21 -360	-94%	-$66.7K	﹤0.01%	565
2025 Q1	$72K	Hold	381	–	–	﹤0.01%	476
2024 Q4	$71K	Hold	381	–	–	﹤0.01%	575
2024 Q3	$72K	Sell	381 -937	-71%	-$171K	﹤0.01%	432
2024 Q2	$230K	Hold	1,318	–	–	0.02%	321
2024 Q1	$236K	Sell	1,318 -1,204	-48%	-$204K	0.02%	303
2023 Q4	$417K	Buy	2,522 +2,478	+5,632%	+$383K	0.06%	126
2023 Q3	$7K	Hold	44	–	–	﹤0.01%	551
2023 Q2	$7K	Hold	44	–	–	﹤0.01%	582
2023 Q1	$7K	Hold	44	–	–	﹤0.01%	667
2022 Q4	$7K	Sell	44 -243	-85%	-$36.4K	﹤0.01%	685
2022 Q3	$39K	Buy	+287	New	+$43.1K	0.01%	455

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harvest Fund Management's IWD Position: Q1 2026 in Review

Harvest Fund Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 21 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Harvest Fund Management first reported a position in IWD in Q3 2022 and has held it in 15 quarters since. The position peaked at $417K in Q4 2023. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Harvest Fund Management held 21 shares of iShares Russell 1000 Value ETF worth $4K as of Q1 2026.
Harvest Fund Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #474 holding.
Harvest Fund Management first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
Harvest Fund Management's iShares Russell 1000 Value ETF position peaked at $417K in Q4 2023.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.