HMS Capital Management
IWD icon

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
Q3 		$5.09M Sell
20,531
-69
-0.3% -$17.4K 1.93% 10
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 		$9.7M 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

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HMS Capital Management's IWD Position: Q3 2026 in Review

HMS Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.33% in Q3 2026, selling an estimated $17.4K and leaving 20,531 shares worth $5.09M. The position accounts for 1.93% of the portfolio, ranked #10.

HMS Capital Management first reported a position in IWD in Q1 2021 and has held it in 23 quarters since. The position peaked at $13.4M in Q1 2022. 663 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • HMS Capital Management held 20,531 shares of iShares Russell 1000 Value ETF worth $5.09M as of Q3 2026.
  • HMS Capital Management sold 69 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $17.4K.
  • iShares Russell 1000 Value ETF made up 1.93% of HMS Capital Management's portfolio in Q3 2026, its #10 holding.
  • HMS Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 23 quarters since.
  • HMS Capital Management's iShares Russell 1000 Value ETF position peaked at $13.4M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.