M.D. Sass LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History

M.D. Sass LLC’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	$7.65M	Sell	31,554 -1,430	-4%	-$333K	0.5%	29
2026 Q1	$7.05M	Buy	32,984 +10,233	+45%	+$2.24M	0.53%	29
2025 Q4	$4.79M	Buy	+22,751	New	+$4.7M	0.38%	28
2025 Q3	–	Sell	-60,000	Closed	-$11.7M	–	38
2025 Q2	$11.7M	Buy	60,000 +1,772	+3%	+$328K	0.94%	21
2025 Q1	$11M	Sell	58,228 -139,546	-71%	-$26.6M	0.96%	23
2024 Q4	$36.6M	Buy	197,774 +129,487	+190%	+$24.8M	2.75%	19
2024 Q3	$13M	Buy	68,287 +19,874	+41%	+$3.62M	0.96%	24
2024 Q2	$8.45M	Buy	+48,413	New	+$8.46M	0.61%	24

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

M.D. Sass LLC's IWD Position: Q2 2026 in Review

M.D. Sass LLC reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.3% in Q2 2026, selling an estimated $333K and leaving 31,554 shares worth $7.65M. The position accounts for 0.5% of the portfolio, ranked #29.

M.D. Sass LLC first reported a position in IWD in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.6M in Q4 2024. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

M.D. Sass LLC held 31,554 shares of iShares Russell 1000 Value ETF worth $7.65M as of Q2 2026.
M.D. Sass LLC sold 1,430 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $333K.
iShares Russell 1000 Value ETF made up 0.5% of M.D. Sass LLC's portfolio in Q2 2026, its #29 holding.
M.D. Sass LLC first reported a position in iShares Russell 1000 Value ETF in Q2 2024 and has held it in 8 quarters since.
M.D. Sass LLC's iShares Russell 1000 Value ETF position peaked at $36.6M in Q4 2024.
1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.