Macquarie Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-859	Closed	-$175K	–	1175
2025 Q3	$175K	Sell	859 -5,671	-87%	-$1.13M	﹤0.01%	1498
2025 Q2	$1.27M	Sell	6,530 -3,724	-36%	-$690K	﹤0.01%	1329
2025 Q1	$1.93M	Sell	10,254 -46,778	-82%	-$8.91M	﹤0.01%	1233
2024 Q4	$10.6M	Buy	57,032 +52,898	+1,280%	+$10.1M	0.01%	790
2024 Q3	$785K	Buy	+4,134	New	+$753K	﹤0.01%	1419
2024 Q1	–	Sell	-98,304	Closed	-$16.2M	–	1920
2023 Q4	$16.2M	Buy	98,304 +45,821	+87%	+$7.08M	0.02%	722
2023 Q3	$7.97M	Buy	52,483 +30,326	+137%	+$4.81M	0.01%	835
2023 Q2	$3.5M	Buy	22,157 +18,398	+489%	+$2.81M	﹤0.01%	1014
2023 Q1	$572K	Sell	3,759 -50,120	-93%	-$7.74M	﹤0.01%	1451
2022 Q4	$8.17M	Buy	53,879 +22,943	+74%	+$3.43M	0.01%	876
2022 Q3	$4.21M	Buy	30,936 +15,346	+98%	+$2.31M	0.01%	1034
2022 Q2	$2.26M	Buy	15,590 +12,682	+436%	+$1.98M	﹤0.01%	1258
2022 Q1	$483K	Sell	2,908 -39,166	-93%	-$6.43M	﹤0.01%	1656
2021 Q4	$7.07M	Buy	42,074 +41,200	+4,714%	+$6.75M	0.01%	1028
2021 Q3	$137K	Buy	874 +466	+114%	+$74.7K	﹤0.01%	1877
2021 Q2	$65K	Buy	+408	New	+$64.6K	﹤0.01%	2108
2021 Q1	–	Sell	-35,521	Closed	-$5.14M	–	1851
2020 Q4	$4.86M	Buy	+35,521	New	+$4.56M	0.01%	886
2020 Q3	–	Sell	-376	Closed	-$44.6K	–	1171
2020 Q2	$42K	Sell	376 -49,219	-99%	-$5.41M	﹤0.01%	1971
2020 Q1	$4.92M	Sell	49,595 -36,149	-42%	-$4.51M	0.01%	716
2019 Q4	$11.7M	Buy	85,744 +67,176	+362%	+$8.85M	0.02%	620
2019 Q3	$2.38M	Buy	18,568 +16,181	+678%	+$2.06M	﹤0.01%	976
2019 Q2	$304K	Buy	+2,387	New	+$299K	﹤0.01%	1469
2019 Q1	–	Sell	-164,615	Closed	-$18.3M	–	1845
2018 Q4	$18.3M	Buy	164,615 +164,460	+106,103%	+$19.7M	0.04%	449
2018 Q3	$20K	Sell	155 -802	-84%	-$101K	﹤0.01%	1905
2018 Q2	$116K	Buy	+957	New	+$116K	﹤0.01%	1811
2018 Q1	–	Sell	-33,284	Closed	-$4.14M	–	2264
2017 Q4	$4.14M	Buy	+33,284	New	+$4.03M	0.01%	823
2017 Q3	–	Sell	-362	Closed	-$42K	–	2142
2017 Q2	$42K	Buy	+362	New	+$41.7K	﹤0.01%	1488
2017 Q1	–	Sell	-35,783	Closed	-$4.01M	–	1557
2016 Q4	$4.01M	Buy	+35,783	New	+$3.87M	0.01%	788
2016 Q3	–	Sell	-103	Closed	-$11K	–	1563
2016 Q2	$11K	Sell	103 -4,987	-98%	-$504K	﹤0.01%	1519
2016 Q1	$503K	Sell	5,090 -86,883	-94%	-$8.14M	﹤0.01%	1231
2015 Q4	$9M	Buy	91,973 +82,750	+897%	+$8.21M	0.02%	572
2015 Q3	$860K	Buy	+9,223	New	+$915K	﹤0.01%	1159
2015 Q1	–	Sell	-20,793	Closed	-$2.17M	–	1590
2014 Q4	$2.17M	Buy	+20,793	New	+$2.12M	﹤0.01%	995
2014 Q1	–	Sell	-12,762	Closed	-$1.2M	–	1556
2013 Q4	$1.2M	Buy	12,762 +12,702	+21,170%	+$1.15M	﹤0.01%	1121
2013 Q3	$5K	Buy	+60	New	+$5.21K	﹤0.01%	1593

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Macquarie Group's IWD Position: Q4 2025 in Review

Macquarie Group sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 859 shares — an estimated $175K sold.

Macquarie Group first reported a position in IWD in Q3 2013 and held it in 35 quarters. The position peaked at $18.3M in Q4 2018. 1,913 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Macquarie Group reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 859 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $175K.
Macquarie Group first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 35 quarters.
Macquarie Group's iShares Russell 1000 Value ETF position peaked at $18.3M in Q4 2018.
1,913 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.