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Manning & Napier Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Manning & Napier Advisors’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 		$88.4K Buy
+364
New +$84.8K ﹤0.01% 367
2026
Q1 		– Sell
-1,117
Closed -$237K – 624
2025
Q4 		$237K Buy
1,117
+612
+121% +$126K ﹤0.01% 285
2025
Q3 		$103K Buy
+505
New +$100K ﹤0.01% 312

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Manning & Napier Advisors's IWD Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 364 shares worth $88.4K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in IWD as recently as Q4 2025.

Manning & Napier Advisors first reported a position in IWD in Q3 2025 and has held it in 3 quarters since. The position peaked at $237K in Q4 2025. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Manning & Napier Advisors held 364 shares of iShares Russell 1000 Value ETF worth $88.4K as of Q2 2026.
  • iShares Russell 1000 Value ETF was a new Manning & Napier Advisors position in Q2 2026.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #367 holding.
  • Manning & Napier Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's iShares Russell 1000 Value ETF position peaked at $237K in Q4 2025.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.