Invesco’s iShares Russell 1000 Value ETF IWD Stock Holding History

Invesco’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	$689K	Buy	2,844 +445	+19%	+$104K	﹤0.01%	3112
2026 Q1	$513K	Sell	2,399 -3,106	-56%	-$680K	﹤0.01%	3154
2025 Q4	$1.16M	Buy	+5,505	New	+$1.14M	﹤0.01%	2848
2025 Q1	–	Sell	-3,424	Closed	-$634K	–	3794
2024 Q4	$634K	Buy	+3,424	New	+$657K	﹤0.01%	3136
2024 Q1	–	Sell	-6,712	Closed	-$1.11M	–	3902
2023 Q4	$1.11M	Buy	+6,712	New	+$1.04M	﹤0.01%	2845
2023 Q1	–	Sell	-5,193	Closed	-$788K	–	3932
2022 Q4	$788K	Buy	5,193 +3,190	+159%	+$478K	﹤0.01%	3039
2022 Q3	$272K	Buy	+2,003	New	+$301K	﹤0.01%	3561
2022 Q1	–	Sell	-4,839	Closed	-$813K	–	4052
2021 Q4	$813K	Buy	+4,839	New	+$793K	﹤0.01%	3176
2021 Q1	–	Sell	-19,522	Closed	-$2.67M	–	3899
2020 Q4	$2.67M	Buy	+19,522	New	+$2.5M	﹤0.01%	2499
2020 Q2	–	Sell	-68,697	Closed	-$6.81M	–	3664
2020 Q1	$6.81M	Buy	68,697 +65,476	+2,033%	+$8.16M	﹤0.01%	1720
2019 Q4	$440K	Buy	+3,221	New	+$425K	﹤0.01%	3307
2019 Q1	–	Sell	-35,792	Closed	-$3.98M	–	3755
2018 Q4	$3.98M	Buy	+35,792	New	+$4.29M	﹤0.01%	2075
2016 Q1	–	Sell	-19,761	Closed	-$1.93M	–	3726
2015 Q4	$1.93M	Buy	+19,761	New	+$1.96M	﹤0.01%	2548
2015 Q1	–	Sell	-4,006	Closed	-$418K	–	4037
2014 Q4	$418K	Buy	+4,006	New	+$409K	﹤0.01%	3390
2014 Q1	–	Sell	-82,458	Closed	-$7.76M	–	4180
2013 Q4	$7.76M	Buy	82,458 +1,332	+2%	+$121K	﹤0.01%	1715
2013 Q3	$6.99M	Sell	81,126 -916	-1%	-$79.5K	﹤0.01%	1694
2013 Q2	$6.87M	Buy	+82,042	New	+$6.83M	﹤0.01%	1642

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

Invesco's IWD Position: Q2 2026 in Review

Invesco increased its iShares Russell 1000 Value ETF (IWD) stake by 19% in Q2 2026, buying an estimated $104K and bringing the position to 2,844 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Invesco first reported a position in IWD in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.76M in Q4 2013. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Invesco held 2,844 shares of iShares Russell 1000 Value ETF worth $689K as of Q2 2026.
Invesco bought 445 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $104K.
iShares Russell 1000 Value ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3112 holding.
Invesco first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 17 quarters since.
Invesco's iShares Russell 1000 Value ETF position peaked at $7.76M in Q4 2013.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.