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Jefferies Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jefferies Financial Group’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 		$28.2M Buy
116,488
+51,561
+79% +$12M 0.19% 108
2026
Q1 		$13.9M Buy
64,927
+10,790
+20% +$2.36M 0.1% 176
2025
Q4 		$11.4M Buy
54,137
+1,825
+3% +$377K 0.06% 292
2025
Q3 		$10.7M Sell
52,312
-572
-1% -$114K 0.05% 227
2025
Q2 		$10.3M Buy
52,884
+1,377
+3% +$255K 0.09% 166
2025
Q1 		$9.69M Buy
51,507
+5,996
+13% +$1.14M 0.09% 160
2024
Q4 		$8.43M Buy
45,511
+4,727
+12% +$907K 0.05% 258
2024
Q3 		$7.74M Buy
40,784
+2,582
+7% +$470K 0.06% 228
2024
Q2 		$6.67M Sell
38,202
-380
-1% -$66.4K 0.07% 218
2024
Q1 		$6.91M Sell
38,582
-2,038
-5% -$345K 0.06% 225
2023
Q4 		$6.71M Sell
40,620
-132
-0.3% -$20.4K 0.04% 323
2023
Q3 		$6.19M Sell
40,752
-1,150
-3% -$182K 0.06% 284
2023
Q2 		$6.61M Sell
41,902
-1,208
-3% -$185K 0.06% 289
2023
Q1 		$6.56M Sell
43,110
-5,426
-11% -$838K 0.05% 295
2022
Q4 		$7.36M Buy
+48,536
New +$7.27M 0.05% 290

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

Jefferies Financial Group's IWD Position: Q2 2026 in Review

Jefferies Financial Group increased its iShares Russell 1000 Value ETF (IWD) stake by 79% in Q2 2026, buying an estimated $12M and bringing the position to 116,488 shares worth $28.2M. The position accounts for 0.19% of the portfolio, ranked #108.

Jefferies Financial Group first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Jefferies Financial Group held 116,488 shares of iShares Russell 1000 Value ETF worth $28.2M as of Q2 2026.
  • Jefferies Financial Group bought 51,561 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $12M.
  • iShares Russell 1000 Value ETF made up 0.19% of Jefferies Financial Group's portfolio in Q2 2026, its #108 holding.
  • Jefferies Financial Group first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.