M&T Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Buy |
3,931,029
+126,874
| +3% | +$24.6M | 2.62% | 7 |
|
|
2025
Q1 | $716M | Buy |
3,804,155
+83,318
| +2% | +$15.7M | 2.61% | 7 |
|
|
2024
Q4 | $689M | Buy |
3,720,837
+173,058
| +5% | +$32M | 2.31% | 7 |
|
|
2024
Q3 | $673M | Sell |
3,547,779
-98,783
| -3% | -$18.7M | 2.21% | 8 |
|
|
2024
Q2 | $636M | Sell |
3,646,562
-14,354
| -0.4% | -$2.5M | 2.17% | 8 |
|
|
2024
Q1 | $656M | Sell |
3,660,916
-13,541
| -0.4% | -$2.43M | 2.28% | 8 |
|
|
2023
Q4 | $607M | Buy |
3,674,457
+39,454
| +1% | +$6.52M | 2.23% | 8 |
|
|
2023
Q3 | $552M | Buy |
3,635,003
+2,879
| +0.1% | +$437K | 2.2% | 8 |
|
|
2023
Q2 | $573M | Buy |
3,632,124
+72,138
| +2% | +$11.4M | 2.14% | 8 |
|
|
2023
Q1 | $542M | Buy |
3,559,986
+79,889
| +2% | +$12.2M | 2.1% | 8 |
|
|
2022
Q4 | $528M | Buy |
3,480,097
+228,952
| +7% | +$34.7M | 2.12% | 8 |
|
|
2022
Q3 | $442M | Buy |
3,251,145
+276,089
| +9% | +$37.5M | 1.96% | 9 |
|
|
2022
Q2 | $423M | Buy |
2,975,056
+1,094,252
| +58% | +$155M | 1.99% | 9 |
|
|
2022
Q1 | $312M | Buy |
1,880,804
+392,414
| +26% | +$65.1M | 1.38% | 13 |
|
|
2021
Q4 | $250M | Buy |
1,488,390
+16,613
| +1% | +$2.79M | 1.05% | 18 |
|
|
2021
Q3 | $230M | Buy |
1,471,777
+27,929
| +2% | +$4.37M | 1.04% | 18 |
|
|
2021
Q2 | $229M | Buy |
1,443,848
+39,653
| +3% | +$6.29M | 1.01% | 17 |
|
|
2021
Q1 | $213M | Sell |
1,404,195
-68,351
| -5% | -$10.4M | 0.92% | 19 |
|
|
2020
Q4 | $201M | Buy |
1,472,546
+10,985
| +0.8% | +$1.5M | 0.88% | 21 |
|
|
2020
Q3 | $173M | Sell |
1,461,561
-53,776
| -4% | -$6.35M | 0.85% | 24 |
|
|
2020
Q2 | $171M | Sell |
1,515,337
-211,291
| -12% | -$23.8M | 0.91% | 21 |
|
|
2020
Q1 | $171M | Buy |
+1,726,628
| New | +$171M | 1.01% | 21 |
|
|
2019
Q4 | – | Sell |
-1,800,564
| Closed | -$231M | – | 1466 |
|
|
2019
Q3 | $231M | Sell |
1,800,564
-55,957
| -3% | -$7.18M | 1.15% | 17 |
|
|
2019
Q2 | $236M | Sell |
1,856,521
-61,211
| -3% | -$7.79M | 1.23% | 16 |
|
|
2019
Q1 | $237M | Sell |
1,917,732
-47,266
| -2% | -$5.84M | 1.24% | 16 |
|
|
2018
Q4 | $218M | Sell |
1,964,998
-178,995
| -8% | -$19.9M | 1.25% | 17 |
|
|
2018
Q3 | $271M | Sell |
2,143,993
-286,459
| -12% | -$36.3M | 1.36% | 15 |
|
|
2018
Q2 | $295M | Buy |
2,430,452
+12,312
| +0.5% | +$1.49M | 1.59% | 11 |
|
|
2018
Q1 | $290M | Buy |
2,418,140
+65,129
| +3% | +$7.81M | 1.56% | 13 |
|
|
2017
Q4 | $293M | Sell |
2,353,011
-154,868
| -6% | -$19.3M | 1.53% | 12 |
|
|
2017
Q3 | $297M | Buy |
2,507,879
+67,601
| +3% | +$8.01M | 1.61% | 12 |
|
|
2017
Q2 | $284M | Buy |
2,440,278
+99,121
| +4% | +$11.5M | 1.68% | 9 |
|
|
2017
Q1 | $269M | Buy |
2,341,157
+517,795
| +28% | +$59.5M | 1.62% | 10 |
|
|
2016
Q4 | $204M | Buy |
1,823,362
+125,216
| +7% | +$14M | 1.27% | 13 |
|
|
2016
Q3 | $179M | Sell |
1,698,146
-12,745
| -0.7% | -$1.35M | 1.14% | 13 |
|
|
2016
Q2 | $177M | Buy |
1,710,891
+184,836
| +12% | +$19.1M | 1.19% | 11 |
|
|
2016
Q1 | $151M | Sell |
1,526,055
-3,341
| -0.2% | -$330K | 1.02% | 16 |
|
|
2015
Q4 | $150M | Buy |
1,529,396
+25,919
| +2% | +$2.54M | 0.99% | 17 |
|
|
2015
Q3 | $140M | Sell |
1,503,477
-51,713
| -3% | -$4.82M | 0.96% | 20 |
|
|
2015
Q2 | $160M | Sell |
1,555,190
-37,382
| -2% | -$3.86M | 0.97% | 20 |
|
|
2015
Q1 | $164M | Buy |
1,592,572
+14,473
| +0.9% | +$1.49M | 1.02% | 18 |
|
|
2014
Q4 | $165M | Buy |
1,578,099
+56,078
| +4% | +$5.85M | 1.03% | 16 |
|
|
2014
Q3 | $152M | Buy |
1,522,021
+1,245,548
| +451% | +$125M | 0.98% | 17 |
|
|
2014
Q2 | $28M | Sell |
276,473
-75,818
| -22% | -$7.68M | 1.17% | 13 |
|
|
2014
Q1 | $34M | Sell |
352,291
-8,327
| -2% | -$804K | 1.41% | 11 |
|
|
2013
Q4 | $34M | Sell |
360,618
-4,307
| -1% | -$406K | 1.42% | 11 |
|
|
2013
Q3 | $31.5M | Sell |
364,925
-244
| -0.1% | -$21K | 1.5% | 11 |
|
|
2013
Q2 | $30.6M | Buy |
+365,169
| New | +$30.6M | 1.48% | 13 |
|