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Hirtle Callaghan & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hirtle Callaghan & Co’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 		$16M Sell
74,816
-6,001
-7% -$1.31M 0.55% 22
2025
Q4 		$17M Sell
80,817
-1,535
-2% -$317K 0.58% 21
2025
Q3 		$16.8M Sell
82,352
-122
-0.1% -$24.3K 0.59% 21
2025
Q2 		$16M Sell
82,474
-145
-0.2% -$26.9K 0.61% 21
2025
Q1 		$15.5M Sell
82,619
-591
-0.7% -$113K 0.61% 21
2024
Q4 		$15.4M Sell
83,210
-350
-0.4% -$67.1K 0.65% 23
2024
Q3 		$15.9M Sell
83,560
-2,378
-3% -$433K 0.64% 24
2024
Q2 		$15M Sell
85,938
-345
-0.4% -$60.3K 0.65% 24
2024
Q1 		$15.5M Sell
86,283
-4,325
-5% -$732K 0.66% 23
2023
Q4 		$15M Sell
90,608
-190
-0.2% -$29.3K 0.68% 22
2023
Q3 		$13.8M Sell
90,798
-217
-0.2% -$34.4K 0.69% 23
2023
Q2 		$14.4M Sell
91,015
-1,156
-1% -$177K 0.69% 23
2023
Q1 		$14M Sell
92,171
-303
-0.3% -$46.8K 0.7% 22
2022
Q4 		$14M Sell
92,474
-27,114
-23% -$4.06M 0.86% 18
2022
Q3 		$16.3M Buy
119,588
+2,263
+2% +$340K 1.16% 19
2022
Q2 		$17M Buy
117,325
+3,018
+3% +$472K 1.01% 17
2022
Q1 		$19M Buy
114,307
+2,853
+3% +$469K 0.92% 17
2021
Q4 		$18.7M Buy
111,454
+1,054
+1% +$173K 0.94% 16
2021
Q3 		$17.3M Buy
110,400
+4,777
+5% +$766K 0.97% 16
2021
Q2 		$16.8M Buy
105,623
+1,199
+1% +$190K 0.98% 16
2021
Q1 		$15.8M Buy
104,424
+13,816
+15% +$2M 1.04% 17
2020
Q4 		$12.4M Sell
90,608
-281,110
-76% -$36.1M 0.94% 16
2020
Q3 		$43.9M Buy
371,718
+32,519
+10% +$3.86M 3.27% 11
2020
Q2 		$38.2M Buy
339,199
+249,837
+280% +$27.5M 2.32% 12
2020
Q1 		$8.86M Sell
89,362
-83,768
-48% -$10.4M 0.72% 16
2019
Q4 		$23.7M Buy
173,130
+712
+0.4% +$93.8K 1.83% 12
2019
Q3 		$22.1M Buy
172,418
+14,723
+9% +$1.87M 1.79% 12
2019
Q2 		$20.1M Buy
157,695
+2,276
+1% +$285K 1.58% 12
2019
Q1 		$19.2M Buy
155,419
+7,547
+5% +$907K 1.56% 12
2018
Q4 		$16.4M Sell
147,872
-71,378
-33% -$8.55M 1.42% 12
2018
Q3 		$27.9M Buy
219,250
+46,219
+27% +$5.81M 2.46% 8
2018
Q2 		$21M Buy
173,031
+6,059
+4% +$737K 1.94% 8
2018
Q1 		$20M Sell
166,972
-794
-0.5% -$99K 1.85% 8
2017
Q4 		$20.9M Buy
167,766
+33,800
+25% +$4.1M 1.91% 8
2017
Q3 		$15.9M Buy
133,966
+8,332
+7% +$971K 1.58% 8
2017
Q2 		$14.6M Buy
125,634
+8,081
+7% +$930K 2.34% 5
2017
Q1 		$13.5M Sell
117,553
-37,511
-24% -$4.3M 2.21% 5
2016
Q4 		$17.4M Buy
155,064
+53,881
+53% +$5.82M 3.03% 5
2016
Q3 		$10.7M Sell
101,183
-1,894
-2% -$200K 2.21% 6
2016
Q2 		$10.6M Sell
103,077
-3,865
-4% -$390K 1.98% 7
2016
Q1 		$10.6M Sell
106,942
-19,361
-15% -$1.81M 1.98% 6
2015
Q4 		$12.4M Sell
126,303
-50,198
-28% -$4.98M 2.88% 7
2015
Q3 		$16.5M Buy
176,501
+4,282
+2% +$425K 2.82% 7
2015
Q2 		$17.8M Hold
172,219
– – 5.99% 4
2015
Q1 		$17.8M Buy
+172,219
New +$17.8M 9.9% 3
2014
Q4 		– Sell
-173,103
Closed -$17.3M – 591
2014
Q3 		$17.3M Hold
173,103
– – 2.87% 6
2014
Q2 		$17.5M Hold
173,103
– – 2.43% 9
2014
Q1 		$16.7M Hold
173,103
– – 2.76% 7
2013
Q4 		$16.3M Sell
173,103
-19,319
-10% -$1.75M 2.18% 10
2013
Q3 		$16.6M Buy
+192,422
New +$16.7M 2.68% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hirtle Callaghan & Co's IWD Position: Q1 2026 in Review

Hirtle Callaghan & Co reduced its iShares Russell 1000 Value ETF (IWD) stake by 7.4% in Q1 2026, selling an estimated $1.31M and leaving 74,816 shares worth $16M. The position accounts for 0.55% of the portfolio, ranked #22.

Hirtle Callaghan & Co first reported a position in IWD in Q3 2013 and has held it in 50 quarters since. The position peaked at $43.9M in Q3 2020. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Hirtle Callaghan & Co held 74,816 shares of iShares Russell 1000 Value ETF worth $16M as of Q1 2026.
  • Hirtle Callaghan & Co sold 6,001 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.31M.
  • iShares Russell 1000 Value ETF made up 0.55% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #22 holding.
  • Hirtle Callaghan & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 50 quarters since.
  • Hirtle Callaghan & Co's iShares Russell 1000 Value ETF position peaked at $43.9M in Q3 2020.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.