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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.6M	Buy	358,539 +32,527	+10%	+$6.32M	0.48%	46
2025 Q1	$61.3M	Buy	326,012 +5,591	+2%	+$1.05M	0.46%	48
2024 Q4	$59.3M	Buy	320,421 +12,459	+4%	+$2.31M	0.44%	48
2024 Q3	$58.5M	Buy	307,962 +1,794	+0.6%	+$341K	0.56%	40
2024 Q2	$53.4M	Buy	306,168 +3,546	+1%	+$619K	0.52%	40
2024 Q1	$54.2M	Buy	302,622 +51,103	+20%	+$9.15M	0.56%	40
2023 Q4	$41.6M	Buy	251,519 +4,278	+2%	+$707K	0.55%	43
2023 Q3	$37.5M	Buy	247,241 +8,816	+4%	+$1.34M	0.56%	42
2023 Q2	$37.6M	Buy	238,425 +7,814	+3%	+$1.23M	0.55%	45
2023 Q1	$35.1M	Buy	230,611 +107	+0%	+$16.3K	0.55%	45
2022 Q4	$35M	Buy	230,504 +4,999	+2%	+$758K	0.59%	44
2022 Q3	$30.7M	Buy	225,505 +16,561	+8%	+$2.25M	0.58%	40
2022 Q2	$30.3M	Buy	208,944 +8,526	+4%	+$1.24M	0.58%	40
2022 Q1	$33.3M	Buy	200,418 +9,386	+5%	+$1.56M	0.56%	42
2021 Q4	$32.1M	Buy	191,032 +5,685	+3%	+$955K	0.52%	44
2021 Q3	$29M	Buy	185,347 +2,342	+1%	+$367K	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%	+$453K	0.59%	45
2020 Q4	$23.3M	Buy	170,681 +15,382	+10%	+$2.1M	0.58%	46
2020 Q3	$18.3M	Buy	155,299 +3,322	+2%	+$392K	0.53%	49
2020 Q2	$17.1M	Sell	151,977 -822	-0.5%	-$92.6K	0.54%	47
2020 Q1	$15.2M	Buy	152,799 +3,565	+2%	+$354K	0.62%	42
2019 Q4	$20.4M	Buy	149,234 +2,483	+2%	+$339K	0.66%	40
2019 Q3	$18.8M	Buy	146,751 +5,545	+4%	+$711K	0.84%	29
2019 Q2	$18M	Buy	141,206 +2	+0%	+$254	0.81%	32
2019 Q1	$17.4M	Buy	141,204 +771	+0.5%	+$95.2K	0.89%	30
2018 Q4	$15.6M	Buy	140,433 +27,193	+24%	+$3.02M	0.91%	29
2018 Q3	$14.3M	Buy	113,240 +4,498	+4%	+$570K	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%	+$754K	0.67%	35
2017 Q4	$11.5M	Buy	92,729 +1,174	+1%	+$146K	0.66%	39
2017 Q3	$10.9M	Sell	91,555 -1,977	-2%	-$234K	0.66%	43
2017 Q2	$10.9M	Buy	93,532 +5,717	+7%	+$666K	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%	+$467K	0.7%	44
2016 Q3	$8.69M	Buy	82,297 +8,452	+11%	+$893K	0.66%	47
2016 Q2	$7.62M	Buy	73,845 +2,152	+3%	+$222K	0.59%	57
2016 Q1	$7.08M	Sell	71,693 -2,439	-3%	-$241K	0.54%	62
2015 Q4	$7.26M	Sell	74,132 -2,143	-3%	-$210K	0.55%	57
2015 Q3	$7.12M	Buy	76,275 +1,585	+2%	+$148K	0.54%	59
2015 Q2	$7.7M	Buy	74,690 +3,260	+5%	+$336K	0.51%	68
2015 Q1	$7.36M	Buy	71,430 +2,790	+4%	+$288K	0.49%	68
2014 Q4	$7.17M	Buy	+68,640	New	+$7.17M	0.5%	67