Lakewood Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Lakewood Asset 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	$957K	Sell	3,947 -174	-4%	-$40.5K	0.53%	49
2026 Q1	$880K	Sell	4,121 -287	-7%	-$62.9K	0.56%	42
2025 Q4	$927K	Sell	4,408 -280	-6%	-$57.8K	0.54%	43
2025 Q3	$954K	Buy	4,688 +38	+0.8%	+$7.56K	0.58%	43
2025 Q2	$903K	Sell	4,650 -386	-8%	-$71.5K	0.6%	43
2025 Q1	$948K	Buy	5,036 +257	+5%	+$48.9K	0.64%	41
2024 Q4	$885K	Buy	4,779 +154	+3%	+$29.5K	0.61%	43
2024 Q3	$878K	Sell	4,625 -14	-0.3%	-$2.55K	0.6%	46
2024 Q2	$809K	Sell	4,639 -61	-1%	-$10.7K	0.56%	50
2024 Q1	$842K	Sell	4,700 -67	-1%	-$11.3K	0.57%	49
2023 Q4	$788K	Sell	4,767 -3,000	-39%	-$463K	0.61%	45
2023 Q3	$1.18M	Sell	7,767 -8	-0.1%	-$1.27K	0.96%	34
2023 Q2	$1.23M	Sell	7,775 -16	-0.2%	-$2.45K	0.97%	34
2023 Q1	$1.19M	Buy	7,791 +3	+0%	+$463	0.99%	34
2022 Q4	$1.18M	Buy	+7,788	New	+$1.17M	0.95%	30

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

Lakewood Asset Management's IWD Position: Q2 2026 in Review

Lakewood Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.2% in Q2 2026, selling an estimated $40.5K and leaving 3,947 shares worth $957K. The position accounts for 0.53% of the portfolio, ranked #49.

Lakewood Asset Management first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2023. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Lakewood Asset Management held 3,947 shares of iShares Russell 1000 Value ETF worth $957K as of Q2 2026.
Lakewood Asset Management sold 174 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $40.5K.
iShares Russell 1000 Value ETF made up 0.53% of Lakewood Asset Management's portfolio in Q2 2026, its #49 holding.
Lakewood Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's iShares Russell 1000 Value ETF position peaked at $1.23M in Q2 2023.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.