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

HMS 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	$4.99M	Buy	20,600 +591	+3%	+$138K	1.87%	12
2026 Q1	$4.28M	Buy	20,009 +9,017	+82%	+$1.97M	1.65%	11
2025 Q4	$2.31M	Buy	10,992 +220	+2%	+$45.4K	0.96%	27
2025 Q3	$2.19M	Sell	10,772 -1	-0%	-$199	0.92%	28
2025 Q2	$2.09M	Sell	10,773 -12,477	-54%	-$2.31M	0.94%	28
2025 Q1	$3.93M	Sell	23,250 -14,421	-38%	-$2.75M	2.18%	9
2024 Q4	$6.97M	Sell	37,671 -1,128	-3%	-$216K	3.37%	6
2024 Q3	$7.36M	Buy	38,799 +477	+1%	+$86.9K	3.61%	5
2024 Q2	$6.69M	Sell	38,322 -79	-0.2%	-$13.8K	3.48%	5
2024 Q1	$6.88M	Sell	38,401 -13,705	-26%	-$2.32M	3.81%	5
2023 Q4	$8.61M	Sell	52,106 -4,461	-8%	-$689K	5.29%	3
2023 Q3	$8.59M	Sell	56,567 -602	-1%	-$95.5K	5.68%	3
2023 Q2	$9.02M	Buy	57,169 +669	+1%	+$102K	5.48%	3
2023 Q1	$8.6M	Sell	56,500 -5,527	-9%	-$854K	5.42%	4
2022 Q4	$9.41M	Sell	62,027 -9,163	-13%	-$1.37M	5.38%	5
2022 Q3	$9.68M	Sell	71,190 -5,611	-7%	-$843K	5.88%	3
2022 Q2	$11.1M	Sell	76,801 -3,668	-5%	-$574K	5.59%	4
2022 Q1	$13.4M	Buy	80,469 +3,670	+5%	+$603K	5.59%	4
2021 Q4	$12.9M	Buy	76,799 +9,228	+14%	+$1.51M	5.61%	2
2021 Q3	$10.6M	Sell	67,571 -1,351	-2%	-$217K	4.98%	2
2021 Q2	$10.9M	Buy	68,922 +31,121	+82%	+$4.93M	4.92%	2
2021 Q1	$5.73M	Buy	+37,801	New	+$5.47M	2.43%	6

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

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

HMS Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 3% in Q2 2026, buying an estimated $138K and bringing the position to 20,600 shares worth $4.99M. The position accounts for 1.87% of the portfolio, ranked #12.

HMS Capital Management first reported a position in IWD in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.4M in Q1 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

HMS Capital Management held 20,600 shares of iShares Russell 1000 Value ETF worth $4.99M as of Q2 2026.
HMS Capital Management bought 591 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $138K.
iShares Russell 1000 Value ETF made up 1.87% of HMS Capital Management's portfolio in Q2 2026, its #12 holding.
HMS Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 22 quarters since.
HMS Capital Management's iShares Russell 1000 Value ETF position peaked at $13.4M in Q1 2022.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.