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

MAI 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	$92.7M	Buy	382,514 +21,447	+6%	+$5M	0.35%	58
2026 Q1	$77.1M	Sell	361,067 -1,033	-0.3%	-$226K	0.44%	46
2025 Q4	$76.2M	Buy	362,100 +5,702	+2%	+$1.18M	0.44%	44
2025 Q3	$72.6M	Sell	356,398 -2,141	-0.6%	-$426K	0.45%	45
2025 Q2	$69.6M	Buy	358,539 +32,527	+10%	+$6.02M	0.48%	46
2025 Q1	$61.3M	Buy	326,012 +5,591	+2%	+$1.06M	0.46%	48
2024 Q4	$59.3M	Buy	320,421 +12,459	+4%	+$2.39M	0.44%	48
2024 Q3	$58.5M	Buy	307,962 +1,794	+0.6%	+$327K	0.56%	40
2024 Q2	$53.4M	Buy	306,168 +3,546	+1%	+$620K	0.52%	40
2024 Q1	$54.2M	Buy	302,622 +51,103	+20%	+$8.65M	0.56%	40
2023 Q4	$41.6M	Buy	251,519 +4,278	+2%	+$661K	0.55%	43
2023 Q3	$37.5M	Buy	247,241 +8,816	+4%	+$1.4M	0.56%	42
2023 Q2	$37.6M	Buy	238,425 +7,814	+3%	+$1.19M	0.55%	45
2023 Q1	$35.1M	Buy	230,611 +107	+0%	+$16.5K	0.55%	45
2022 Q4	$35M	Buy	230,504 +4,999	+2%	+$748K	0.59%	44
2022 Q3	$30.7M	Buy	225,505 +16,561	+8%	+$2.49M	0.58%	40
2022 Q2	$30.3M	Buy	208,944 +8,526	+4%	+$1.33M	0.58%	40
2022 Q1	$33.3M	Buy	200,418 +9,386	+5%	+$1.54M	0.56%	42
2021 Q4	$32.1M	Buy	191,032 +5,685	+3%	+$931K	0.52%	44
2021 Q3	$29M	Buy	185,347 +2,342	+1%	+$375K	0.56%	45
2021 Q2	$29M	Buy	183,005 +9,335	+5%	+$1.48M	0.58%	42
2021 Q1	$26.3M	Buy	173,670 +2,989	+2%	+$432K	0.59%	45
2020 Q4	$23.3M	Buy	170,681 +15,382	+10%	+$1.97M	0.58%	46
2020 Q3	$18.3M	Buy	155,299 +3,322	+2%	+$394K	0.53%	49
2020 Q2	$17.1M	Sell	151,977 -822	-0.5%	-$90.4K	0.54%	47
2020 Q1	$15.2M	Buy	152,799 +3,565	+2%	+$444K	0.62%	42
2019 Q4	$20.4M	Buy	149,234 +2,483	+2%	+$327K	0.66%	40
2019 Q3	$18.8M	Buy	146,751 +5,545	+4%	+$705K	0.84%	29
2019 Q2	$18M	Buy	141,206 +2	+0%	+$250	0.81%	32
2019 Q1	$17.4M	Buy	141,204 +771	+0.5%	+$92.7K	0.89%	30
2018 Q4	$15.6M	Buy	140,433 +27,193	+24%	+$3.26M	0.91%	29
2018 Q3	$14.3M	Buy	113,240 +4,498	+4%	+$565K	0.73%	32
2018 Q2	$13.2M	Buy	108,742 +9,729	+10%	+$1.18M	0.71%	30
2018 Q1	$11.9M	Buy	99,013 +6,284	+7%	+$784K	0.67%	35
2017 Q4	$11.5M	Buy	92,729 +1,174	+1%	+$142K	0.66%	39
2017 Q3	$10.8M	Sell	91,555 -1,977	-2%	-$230K	0.66%	43
2017 Q2	$10.9M	Buy	93,532 +5,717	+7%	+$658K	0.7%	37
2017 Q1	$10.1M	Buy	87,815 +1,349	+2%	+$155K	0.68%	42
2016 Q4	$9.69M	Buy	86,466 +4,169	+5%	+$451K	0.7%	44
2016 Q3	$8.69M	Buy	82,297 +8,452	+11%	+$891K	0.66%	47
2016 Q2	$7.62M	Buy	73,845 +2,152	+3%	+$217K	0.59%	57
2016 Q1	$7.08M	Sell	71,693 -2,439	-3%	-$228K	0.54%	62
2015 Q4	$7.25M	Sell	74,132 -2,143	-3%	-$213K	0.55%	57
2015 Q3	$7.12M	Buy	76,275 +1,585	+2%	+$157K	0.54%	59
2015 Q2	$7.7M	Buy	74,690 +3,260	+5%	+$342K	0.51%	68
2015 Q1	$7.36M	Buy	71,430 +2,790	+4%	+$289K	0.49%	68
2014 Q4	$7.17M	Buy	+68,640	New	+$7M	0.5%	67

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

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

MAI Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 5.9% in Q2 2026, buying an estimated $5M and bringing the position to 382,514 shares worth $92.7M. The position accounts for 0.35% of the portfolio, ranked #58.

MAI Capital Management first reported a position in IWD in Q4 2014 and has held it in 47 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

MAI Capital Management held 382,514 shares of iShares Russell 1000 Value ETF worth $92.7M as of Q2 2026.
MAI Capital Management bought 21,447 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $5M.
iShares Russell 1000 Value ETF made up 0.35% of MAI Capital Management's portfolio in Q2 2026, its #58 holding.
MAI Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 47 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.