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Meritage Portfolio Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Meritage Portfolio 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
2025
Q4 		$6.39M Sell
30,371
-19,782
-39% -$4.09M 0.42% 62
2025
Q3 		$10.2M Sell
50,153
-28,538
-36% -$5.68M 0.68% 34
2025
Q2 		$15.3M Buy
78,691
+52,821
+204% +$9.78M 0.97% 21
2025
Q1 		$4.87M Sell
25,870
-1,632
-6% -$311K 0.32% 90
2024
Q4 		$5.09M Buy
27,502
+391
+1% +$75K 0.32% 82
2024
Q3 		$5.15M Sell
27,111
-311
-1% -$56.7K 0.32% 99
2024
Q2 		$4.78M Sell
27,422
-85
-0.3% -$14.9K 0.3% 103
2024
Q1 		$4.93M Sell
27,507
-1,870
-6% -$316K 0.31% 102
2023
Q4 		$4.86M Sell
29,377
-1,693
-5% -$261K 0.32% 96
2023
Q3 		$4.72M Sell
31,070
-1,250
-4% -$198K 0.35% 97
2023
Q2 		$5.1M Buy
32,320
+2,007
+7% +$307K 0.36% 96
2023
Q1 		$4.62M Sell
30,313
-1,167
-4% -$180K 0.35% 101
2022
Q4 		$4.77M Sell
31,480
-618
-2% -$92.5K 0.37% 94
2022
Q3 		$4.37M Buy
32,098
+93
+0.3% +$14K 0.36% 84
2022
Q2 		$4.64M Buy
32,005
+95
+0.3% +$14.9K 0.36% 92
2022
Q1 		$5.3M Sell
31,910
-330
-1% -$54.2K 0.33% 92
2021
Q4 		$5.41M Sell
32,240
-2,019
-6% -$331K 0.31% 97
2021
Q3 		$5.36M Sell
34,259
-1,289
-4% -$207K 0.32% 84
2021
Q2 		$5.64M Buy
35,548
+2,820
+9% +$446K 0.34% 84
2021
Q1 		$4.96M Buy
32,728
+722
+2% +$104K 0.33% 86
2020
Q4 		$4.38M Sell
32,006
-115
-0.4% -$14.8K 0.32% 67
2020
Q3 		$3.79M Sell
32,121
-14,536
-31% -$1.72M 0.34% 65
2020
Q2 		$5.25M Buy
46,657
+12,005
+35% +$1.32M 0.51% 52
2020
Q1 		$3.44M Buy
34,652
+1,142
+3% +$142K 0.47% 58
2019
Q4 		$4.57M Sell
33,510
-61,655
-65% -$8.13M 0.4% 72
2019
Q3 		$12.2M Sell
95,165
-105,718
-53% -$13.4M 1.16% 14
2019
Q2 		$25.6M Buy
200,883
+78,050
+64% +$9.77M 2.6% 4
2019
Q1 		$15.2M Buy
122,833
+89,003
+263% +$10.7M 1.54% 11
2018
Q4 		$3.76M Sell
33,830
-64,050
-65% -$7.68M 0.43% 97
2018
Q3 		$12.4M Buy
97,880
+21,814
+29% +$2.74M 1.14% 10
2018
Q2 		$9.23M Buy
76,066
+45,682
+150% +$5.55M 0.9% 17
2018
Q1 		$3.65M Buy
30,384
+754
+3% +$94K 0.35% 119
2017
Q4 		$3.68M Sell
29,630
-2,732
-8% -$331K 0.35% 123
2017
Q3 		$3.83M Buy
32,362
+1,978
+7% +$230K 0.38% 117
2017
Q2 		$3.54M Sell
30,384
-35,293
-54% -$4.06M 0.36% 132
2017
Q1 		$7.55M Sell
65,677
-69,557
-51% -$7.98M 0.79% 27
2016
Q4 		$15.2M Sell
135,234
-87,887
-39% -$9.5M 1.65% 5
2016
Q3 		$23.6M Buy
223,121
+44,713
+25% +$4.71M 2.59% 1
2016
Q2 		$18.4M Sell
178,408
-83,115
-32% -$8.39M 2.07% 1
2016
Q1 		$25.8M Buy
261,523
+142,109
+119% +$13.3M 2.92% 1
2015
Q4 		$11.7M Buy
119,414
+74,923
+168% +$7.44M 1.31% 9
2015
Q3 		$4.15M Buy
44,491
+3,390
+8% +$336K 0.48% 107
2015
Q2 		$4.24M Buy
41,101
+106
+0.3% +$11.1K 0.44% 135
2015
Q1 		$4.22M Sell
40,995
-3,703
-8% -$384K 0.42% 133
2014
Q4 		$4.67M Sell
44,698
-76,609
-63% -$7.81M 0.5% 99
2014
Q3 		$12.1M Sell
121,307
-31,222
-20% -$3.16M 1.38% 4
2014
Q2 		$15.4M Buy
152,529
+90,847
+147% +$8.91M 1.68% 1
2014
Q1 		$5.95M Sell
61,682
-91,908
-60% -$8.61M 0.71% 40
2013
Q4 		$14.5M Buy
153,590
+79,248
+107% +$7.19M 1.79% 1
2013
Q3 		$6.41M Sell
74,342
-126,546
-63% -$11M 0.83% 23
2013
Q2 		$16.8M Buy
+200,888
New +$16.7M 2.41% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Meritage Portfolio Management's IWD Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 39% in Q4 2025, selling an estimated $4.09M and leaving 30,371 shares worth $6.39M. The position accounts for 0.42% of the portfolio, ranked #62.

Meritage Portfolio Management first reported a position in IWD in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.8M in Q1 2016. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

  • Meritage Portfolio Management held 30,371 shares of iShares Russell 1000 Value ETF worth $6.39M as of Q4 2025.
  • Meritage Portfolio Management sold 19,782 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $4.09M.
  • iShares Russell 1000 Value ETF made up 0.42% of Meritage Portfolio Management's portfolio in Q4 2025, its #62 holding.
  • Meritage Portfolio Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Meritage Portfolio Management's iShares Russell 1000 Value ETF position peaked at $25.8M in Q1 2016.
  • 1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.