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

Kornitzer 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 Q2	$1.19M	Hold	4,925	–	–	0.02%	406
2026 Q1	$1.05M	Sell	4,925 -215	-4%	-$47.1K	0.02%	377
2025 Q4	$1.08M	Sell	5,140 -1,940	-27%	-$401K	0.02%	390
2025 Q3	$1.44M	Sell	7,080 -415	-6%	-$82.6K	0.03%	358
2025 Q2	$1.46M	Hold	7,495	–	–	0.03%	351
2025 Q1	$1.41M	Sell	7,495 -331	-4%	-$63K	0.03%	345
2024 Q4	$1.45M	Buy	7,826 +161	+2%	+$30.9K	0.03%	353
2024 Q3	$1.45M	Hold	7,665	–	–	0.03%	353
2024 Q2	$1.34M	Sell	7,665 -203	-3%	-$35.5K	0.03%	371
2024 Q1	$1.41M	Hold	7,868	–	–	0.03%	366
2023 Q4	$1.3M	Hold	7,868	–	–	0.03%	367
2023 Q3	$1.19M	Hold	7,868	–	–	0.02%	374
2023 Q2	$1.24M	Sell	7,868 -1,200	-13%	-$183K	0.02%	381
2023 Q1	$1.38M	Hold	9,068	–	–	0.03%	361
2022 Q4	$1.38M	Sell	9,068 -417	-4%	-$62.4K	0.03%	360
2022 Q3	$1.29M	Hold	9,485	–	–	0.03%	372
2022 Q2	$1.38M	Hold	9,485	–	–	0.03%	380
2022 Q1	$1.57M	Hold	9,485	–	–	0.03%	372
2021 Q4	$1.59M	Sell	9,485 -2,150	-18%	-$352K	0.02%	395
2021 Q3	$1.82M	Sell	11,635 -791	-6%	-$127K	0.03%	390
2021 Q2	$1.97M	Sell	12,426 -870	-7%	-$138K	0.03%	376
2021 Q1	$2.02M	Sell	13,296 -1,040	-7%	-$150K	0.03%	356
2020 Q4	$1.96M	Hold	14,336	–	–	0.03%	350
2020 Q3	$1.69M	Buy	+14,336	New	+$1.7M	0.03%	341
2014 Q3	–	Sell	-2,600	Closed	-$263K	–	426
2014 Q2	$263K	Buy	+2,600	New	+$255K	﹤0.01%	389

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Kornitzer Capital Management's IWD Position: Q2 2026 in Review

Kornitzer Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 4,925 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #406.

Kornitzer Capital Management first reported a position in IWD in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.02M in Q1 2021. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Kornitzer Capital Management held 4,925 shares of iShares Russell 1000 Value ETF worth $1.19M as of Q2 2026.
Kornitzer Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #406 holding.
Kornitzer Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 25 quarters since.
Kornitzer Capital Management's iShares Russell 1000 Value ETF position peaked at $2.02M in Q1 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.