Highland Capital Management (Tennessee)’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 | $5.34M | Sell |
22,021
-2
| -0% | -$466 | 0.25% | 90 |
|
|
2026
Q1 | $4.71M | Buy |
22,023
+2,100
| +11% | +$460K | 0.25% | 98 |
|
|
2025
Q4 | $4.19M | Sell |
19,923
-1,261
| -6% | -$260K | 0.21% | 112 |
|
|
2025
Q3 | $4.31M | Sell |
21,184
-1,465
| -6% | -$291K | 0.21% | 117 |
|
|
2025
Q2 | $4.4M | Sell |
22,649
-168
| -0.7% | -$31.1K | 0.24% | 106 |
|
|
2025
Q1 | $4.29M | Buy |
22,817
+710
| +3% | +$135K | 0.26% | 103 |
|
|
2024
Q4 | $4.09M | Sell |
22,107
-815
| -4% | -$156K | 0.23% | 109 |
|
|
2024
Q3 | $4.35M | Sell |
22,922
-494
| -2% | -$90K | 0.25% | 103 |
|
|
2024
Q2 | $4.09M | Sell |
23,416
-4,009
| -15% | -$701K | 0.24% | 104 |
|
|
2024
Q1 | $4.91M | Sell |
27,425
-2,540
| -8% | -$430K | 0.28% | 93 |
|
|
2023
Q4 | $4.95M | Sell |
29,965
-2,130
| -7% | -$329K | 0.31% | 92 |
|
|
2023
Q3 | $4.87M | Sell |
32,095
-454
| -1% | -$72K | 0.33% | 84 |
|
|
2023
Q2 | $5.14M | Buy |
32,549
+314
| +1% | +$48K | 0.33% | 92 |
|
|
2023
Q1 | $4.91M | Sell |
32,235
-1,130
| -3% | -$175K | 0.36% | 82 |
|
|
2022
Q4 | $5.06M | Sell |
33,365
-1,059
| -3% | -$159K | 0.36% | 78 |
|
|
2022
Q3 | $4.68M | Sell |
34,424
-1,753
| -5% | -$263K | 0.36% | 74 |
|
|
2022
Q2 | $5.25M | Sell |
36,177
-1,693
| -4% | -$265K | 0.38% | 70 |
|
|
2022
Q1 | $6.29M | Sell |
37,870
-1,128
| -3% | -$185K | 0.38% | 73 |
|
|
2021
Q4 | $6.55M | Sell |
38,998
-48
| -0.1% | -$7.86K | 0.37% | 72 |
|
|
2021
Q3 | $6.11M | Sell |
39,046
-1,693
| -4% | -$271K | 0.37% | 71 |
|
|
2021
Q2 | $6.46M | Sell |
40,739
-36,828
| -47% | -$5.83M | 0.39% | 69 |
|
|
2021
Q1 | $11.8M | Buy |
77,567
+35,671
| +85% | +$5.16M | 0.73% | 33 |
|
|
2020
Q4 | $5.73M | Buy |
41,896
+272
| +0.7% | +$34.9K | 0.37% | 74 |
|
|
2020
Q3 | $4.92M | Sell |
41,624
-1,558
| -4% | -$185K | 0.35% | 79 |
|
|
2020
Q2 | $4.86M | Sell |
43,182
-830
| -2% | -$91.3K | 0.38% | 75 |
|
|
2020
Q1 | $4.37M | Sell |
44,012
-1,593
| -3% | -$199K | 0.41% | 70 |
|
|
2019
Q4 | $6.22M | Sell |
45,605
-853
| -2% | -$112K | 0.43% | 66 |
|
|
2019
Q3 | $5.96M | Sell |
46,458
-688
| -1% | -$87.4K | 0.44% | 64 |
|
|
2019
Q2 | $6M | Buy |
47,146
+87
| +0.2% | +$10.9K | 0.45% | 66 |
|
|
2019
Q1 | $5.81M | Sell |
47,059
-1,027
| -2% | -$123K | 0.44% | 68 |
|
|
2018
Q4 | $5.34M | Buy |
48,086
+205
| +0.4% | +$24.6K | 0.45% | 64 |
|
|
2018
Q3 | $6.06M | Buy |
47,881
+5,014
| +12% | +$630K | 0.44% | 68 |
|
|
2018
Q2 | $5.2M | Buy |
42,867
+1,710
| +4% | +$208K | 0.4% | 70 |
|
|
2018
Q1 | $4.94M | Sell |
41,157
-67
| -0.2% | -$8.35K | 0.39% | 76 |
|
|
2017
Q4 | $5.13M | Buy |
41,224
+5,065
| +14% | +$614K | 0.39% | 82 |
|
|
2017
Q3 | $4.29M | Sell |
36,159
-16
| -0% | -$1.86K | 0.34% | 92 |
|
|
2017
Q2 | $4.21M | Sell |
36,175
-2,790
| -7% | -$321K | 0.34% | 98 |
|
|
2017
Q1 | $4.48M | Sell |
38,965
-637
| -2% | -$73K | 0.37% | 88 |
|
|
2016
Q4 | $4.44M | Buy |
39,602
+3,267
| +9% | +$353K | 0.37% | 90 |
|
|
2016
Q3 | $3.84M | Buy |
36,335
+2,213
| +6% | +$233K | 0.32% | 100 |
|
|
2016
Q2 | $3.52M | Buy |
34,122
+18,325
| +116% | +$1.85M | 0.3% | 100 |
|
|
2016
Q1 | $1.56M | Buy |
15,797
+1,800
| +13% | +$169K | 0.13% | 160 |
|
|
2015
Q4 | $1.37M | Buy |
13,997
+2,130
| +18% | +$211K | 0.11% | 194 |
|
|
2015
Q3 | $1.11M | Buy |
11,867
+750
| +7% | +$74.4K | 0.09% | 226 |
|
|
2015
Q2 | $1.15M | Sell |
11,117
-820
| -7% | -$86K | 0.09% | 244 |
|
|
2015
Q1 | $1.23M | Buy |
11,937
+565
| +5% | +$58.5K | 0.24% | 84 |
|
|
2014
Q4 | $1.19M | Buy |
11,372
+959
| +9% | +$97.8K | 0.22% | 91 |
|
|
2014
Q3 | $1.04M | Sell |
10,413
-39
| -0.4% | -$3.95K | 0.2% | 88 |
|
|
2014
Q2 | $1.06M | Buy |
10,452
+150
| +1% | +$14.7K | 0.2% | 92 |
|
|
2014
Q1 | $994K | Buy |
10,302
+310
| +3% | +$29K | 0.19% | 91 |
|
|
2013
Q4 | $941K | Hold |
9,992
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $861K | Buy |
9,992
+25
| +0.3% | +$2.17K | 0.19% | 84 |
|
|
2013
Q2 | $835K | Buy |
+9,967
| New | +$830K | 0.19% | 82 |
|
Other funds holding IWD
Highland Capital Management (Tennessee)'s IWD Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.01% in Q2 2026, selling an estimated $466 and leaving 22,021 shares worth $5.34M. The position accounts for 0.25% of the portfolio, ranked #90.
Highland Capital Management (Tennessee) first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q1 2021. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Highland Capital Management (Tennessee) held 22,021 shares of iShares Russell 1000 Value ETF worth $5.34M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 2 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $466.
- iShares Russell 1000 Value ETF made up 0.25% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #90 holding.
- Highland Capital Management (Tennessee) first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- Highland Capital Management (Tennessee)'s iShares Russell 1000 Value ETF position peaked at $11.8M in Q1 2021.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.