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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Manning & Napier Advisors's IWD Position: Q1 2026 in Review

Manning & Napier Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 1,117 shares — an estimated $237K sold.

Manning & Napier Advisors first reported a position in IWD in Q3 2025 and held it in 2 quarters. The position peaked at $237K in Q4 2025. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Manning & Napier Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,117 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $237K.
  • Manning & Napier Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and held it in 2 quarters.
  • Manning & Napier Advisors's iShares Russell 1000 Value ETF position peaked at $237K in Q4 2025.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.