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

Hourglass Capital’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 		$252K Hold
1,039
– – 0.05% 120
2026
Q1 		$222K Sell
1,039
-5,300
-84% -$1.16M 0.05% 126
2025
Q4 		$1.33M Buy
6,339
+5,270
+493% +$1.09M 0.29% 76
2025
Q3 		$218K Hold
1,069
– – 0.05% 104
2025
Q2 		$208K Hold
1,069
– – 0.05% 102
2025
Q1 		$201K Sell
1,069
-116
-10% -$22.1K 0.05% 108
2024
Q4 		$219K Hold
1,185
– – 0.06% 100
2024
Q3 		$225K Sell
1,185
-80
-6% -$14.6K 0.06% 97
2024
Q2 		$221K Sell
1,265
-295
-19% -$51.6K 0.07% 97
2024
Q1 		$279K Hold
1,560
– – 0.08% 90
2023
Q4 		$258K Buy
1,560
+91
+6% +$14.1K 0.08% 86
2023
Q3 		$223K Sell
1,469
-559
-28% -$88.7K 0.08% 92
2023
Q2 		$320K Buy
2,028
+3
+0.1% +$459 0.11% 82
2023
Q1 		$308K Sell
2,025
-457
-18% -$70.6K 0.11% 83
2022
Q4 		$376K Buy
2,482
+13
+0.5% +$1.95K 0.13% 79
2022
Q3 		$336K Hold
2,469
– – 0.13% 83
2022
Q2 		$358K Sell
2,469
-135
-5% -$21.1K 0.13% 83
2022
Q1 		$432K Hold
2,604
– – 0.14% 81
2021
Q4 		$437K Buy
2,604
+2
+0.1% +$328 0.15% 80
2021
Q3 		$407K Hold
2,602
– – 0.11% 85
2021
Q2 		$413K Buy
2,602
+135
+5% +$21.4K 0.1% 106
2021
Q1 		$374K Buy
+2,467
New +$357K 0.09% 106
2020
Q1 		– Sell
-26,101
Closed -$3.56M – 128
2019
Q4 		$3.56M Buy
+26,101
New +$3.44M 0.97% 47
2019
Q1 		– Sell
-38,331
Closed -$4.26M – 114
2018
Q4 		$4.26M Buy
+38,331
New +$4.59M 1.34% 34
2018
Q1 		– Sell
-4,000
Closed -$497K – 120
2017
Q4 		$497K Buy
+4,000
New +$485K 0.11% 80

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Hourglass Capital's IWD Position: Q2 2026 in Review

Hourglass Capital held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,039 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #120.

Hourglass Capital first reported a position in IWD in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.26M in Q4 2018. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Hourglass Capital held 1,039 shares of iShares Russell 1000 Value ETF worth $252K as of Q2 2026.
  • Hourglass Capital left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.05% of Hourglass Capital's portfolio in Q2 2026, its #120 holding.
  • Hourglass Capital first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 25 quarters since.
  • Hourglass Capital's iShares Russell 1000 Value ETF position peaked at $4.26M in Q4 2018.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.