Keel Point’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Sell
82,093
-8,567
-9% -$1.88M 1.16% 16
2025
Q4
$19.1M Buy
90,660
+7,309
+9% +$1.51M 1.15% 18
2025
Q3
$17M Sell
83,351
-1,042
-1% -$207K 1.04% 19
2025
Q2
$16.4M Buy
84,393
+495
+0.6% +$91.7K 1.08% 18
2025
Q1
$15.8M Buy
83,898
+2,672
+3% +$509K 1.23% 13
2024
Q4
$15M Buy
81,226
+1,200
+1% +$230K 1.2% 16
2024
Q3
$15.2M Buy
80,026
+289
+0.4% +$52.6K 1.27% 14
2024
Q2
$14.3M Buy
79,737
+4,569
+6% +$799K 1.29% 14
2024
Q1
$13.5M Buy
75,168
+2,037
+3% +$345K 1.39% 13
2023
Q4
$12.1M Buy
73,131
+5,948
+9% +$919K 1.44% 14
2023
Q3
$10.2M Sell
67,183
-47,081
-41% -$7.47M 1.4% 14
2023
Q2
$18M Sell
114,264
-7,884
-6% -$1.21M 2.41% 7
2023
Q1
$18.6M Buy
122,148
+13,923
+13% +$2.15M 2.69% 7
2022
Q4
$16.4M Sell
108,225
-718
-0.7% -$107K 2.58% 6
2022
Q3
$14.8M Buy
108,943
+4,693
+5% +$705K 2.54% 7
2022
Q2
$16.4M Buy
104,250
+50,200
+93% +$7.85M 2.55% 6
2022
Q1
$8.97M Buy
54,050
+19,173
+55% +$3.15M 1.35% 17
2021
Q4
$5.86M Sell
34,877
-3,901
-10% -$639K 0.66% 29
2021
Q3
$6.07M Sell
38,778
-5,627
-13% -$902K 0.78% 28
2021
Q2
$7.04M Sell
44,405
-17,778
-29% -$2.81M 0.78% 24
2021
Q1
$9.42M Sell
62,183
-9,615
-13% -$1.39M 0.92% 19
2020
Q4
$9.82M Sell
71,798
-10,965
-13% -$1.41M 0.87% 22
2020
Q3
$9.78M Buy
82,763
+15,595
+23% +$1.85M 0.89% 21
2020
Q2
$7.56M Buy
67,168
+5,130
+8% +$564K 0.78% 25
2020
Q1
$6.15M Buy
62,038
+12,924
+26% +$1.61M 0.8% 28
2019
Q4
$6.7M Buy
49,114
+8,143
+20% +$1.07M 0.73% 31
2019
Q3
$5.25M Buy
40,971
+10,686
+35% +$1.36M 0.64% 32
2019
Q2
$3.85M Buy
30,285
+10,323
+52% +$1.29M 0.44% 36
2019
Q1
$2.46M Buy
19,962
+8,183
+69% +$983K 0.28% 41
2018
Q4
$1.31M Buy
11,779
+8,276
+236% +$992K 0.18% 51
2018
Q3
$444K Buy
3,503
+1,423
+68% +$179K 0.06% 111
2018
Q2
$252K Buy
+2,080
New +$253K 0.03% 143
2017
Q2
Sell
-3,497
Closed -$402K 163
2017
Q1
$402K Sell
3,497
-70,856
-95% -$8.12M 0.08% 105
2016
Q4
$8.33M Buy
74,353
+13,972
+23% +$1.51M 1.87% 11
2016
Q3
$6.38M Buy
+60,381
New +$6.37M 2.42% 10

Other funds holding IWD

Keel Point's IWD Position: Q1 2026 in Review

Keel Point reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.4% in Q1 2026, selling an estimated $1.88M and leaving 82,093 shares worth $17.5M. The position accounts for 1.16% of the portfolio, ranked #16.

Keel Point first reported a position in IWD in Q3 2016 and has held it in 35 quarters since. The position peaked at $19.1M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Keel Point held 82,093 shares of iShares Russell 1000 Value ETF worth $17.5M as of Q1 2026.
  • Keel Point sold 8,567 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.88M.
  • iShares Russell 1000 Value ETF made up 1.16% of Keel Point's portfolio in Q1 2026, its #16 holding.
  • Keel Point first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 35 quarters since.
  • Keel Point's iShares Russell 1000 Value ETF position peaked at $19.1M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.