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 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 $1.37T 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

HMS Capital Management's IWD Position: Q1 2026 in Review

HMS Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 82% in Q1 2026, buying an estimated $1.97M and bringing the position to 20,009 shares worth $4.28M. The position accounts for 1.65% of the portfolio, ranked #11.

HMS Capital Management first reported a position in IWD in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.4M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

HMS Capital Management held 20,009 shares of iShares Russell 1000 Value ETF worth $4.28M as of Q1 2026.
HMS Capital Management bought 9,017 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.97M.
iShares Russell 1000 Value ETF made up 1.65% of HMS Capital Management's portfolio in Q1 2026, its #11 holding.
HMS Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 21 quarters since.
HMS Capital Management's iShares Russell 1000 Value ETF position peaked at $13.4M in Q1 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.