MMA Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

MMA Asset 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 Q1	$1.61M	Sell	7,528 -137	-2%	-$30K	0.57%	41
2025 Q4	$1.61M	Hold	7,665	–	–	0.57%	39
2025 Q3	$1.56M	Buy	7,665 +192	+3%	+$38.2K	0.52%	43
2025 Q2	$1.45M	Hold	7,473	–	–	0.56%	42
2025 Q1	$1.41M	Hold	7,473	–	–	0.59%	33
2024 Q4	$1.38M	Sell	7,473 -12,465	-63%	-$2.39M	0.6%	31
2024 Q3	$3.33M	Buy	19,938 +11,864	+147%	+$2.16M	0.89%	27
2024 Q2	$1.41M	Buy	8,074 +5	+0.1%	+$874	0.66%	32
2024 Q1	$1.41M	Sell	8,069 -3,795	-32%	-$642K	0.66%	33
2023 Q4	$1.96M	Hold	11,864	–	–	1.04%	27
2023 Q3	$1.8M	Sell	11,864 -257	-2%	-$40.8K	1.04%	27
2023 Q2	$1.91M	Buy	12,121 +6,643	+121%	+$1.02M	1.12%	23
2023 Q1	$834K	Sell	5,478 -20,453	-79%	-$3.16M	0.6%	32
2022 Q4	$3.93M	Buy	25,931 +6,428	+33%	+$962K	3.21%	8
2022 Q3	$2.65M	Sell	19,503 -1,045	-5%	-$157K	2.29%	11
2022 Q2	$2.98M	Sell	20,548 -1,368	-6%	-$214K	2.56%	9
2022 Q1	$3.35M	Buy	21,916 +9,220	+73%	+$1.51M	2.64%	9
2021 Q4	$2.13M	Buy	12,696 +2,185	+21%	+$358K	1.51%	17
2021 Q3	$1.65M	Buy	10,511 +955	+10%	+$153K	1.26%	19
2021 Q2	$1.52M	Buy	9,556 +4,071	+74%	+$644K	1.15%	19
2021 Q1	$831K	Buy	5,485 +1,043	+23%	+$151K	0.72%	29
2020 Q4	$607K	Buy	+4,442	New	+$570K	0.59%	34

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMA Asset Management's IWD Position: Q1 2026 in Review

MMA Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q1 2026, selling an estimated $30K and leaving 7,528 shares worth $1.61M. The position accounts for 0.57% of the portfolio, ranked #41.

MMA Asset Management first reported a position in IWD in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.93M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

MMA Asset Management held 7,528 shares of iShares Russell 1000 Value ETF worth $1.61M as of Q1 2026.
MMA Asset Management sold 137 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $30K.
iShares Russell 1000 Value ETF made up 0.57% of MMA Asset Management's portfolio in Q1 2026, its #41 holding.
MMA Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
MMA Asset Management's iShares Russell 1000 Value ETF position peaked at $3.93M in Q4 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.