Morgan Stanley’s iShares Russell 1000 Value ETF IWD Stock Holding History

Morgan Stanley’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.93B	Sell	35,679,281 -2,589,088	-7%	-$503M	0.45%	31
2025 Q1	$7.2B	Sell	38,268,369 -109,214	-0.3%	-$20.5M	0.51%	31
2024 Q4	$7.1B	Buy	38,377,583 +6,497,518	+20%	+$1.2B	0.5%	27
2024 Q3	$6.05B	Sell	31,880,065 -705,485	-2%	-$134M	0.44%	32
2024 Q2	$5.69B	Buy	32,585,550 +4,713,521	+17%	+$822M	0.44%	32
2024 Q1	$4.99B	Sell	27,872,029 -28,555,473	-51%	-$5.11B	0.4%	39
2023 Q4	$9.32B	Buy	56,427,502 +28,314,159	+101%	+$4.68B	0.41%	36
2023 Q3	$4.27B	Sell	28,113,343 -4,016,610	-13%	-$610M	0.43%	37
2023 Q2	$5.07B	Buy	32,129,953 +1,070,253	+3%	+$169M	0.5%	30
2023 Q1	$4.73B	Buy	31,059,700 +352,184	+1%	+$53.6M	0.51%	32
2022 Q4	$4.66B	Buy	30,707,516 +276,413	+0.9%	+$41.9M	0.53%	25
2022 Q3	$4.14B	Sell	30,431,103 -519,344	-2%	-$70.6M	0.56%	23
2022 Q2	$4.49B	Buy	30,950,447 +220,980	+0.7%	+$32M	0.58%	19
2022 Q1	$5.1B	Sell	30,729,467 -3,003,057	-9%	-$498M	0.69%	12
2021 Q4	$5.66B	Buy	33,732,524 +2,783,693	+9%	+$467M	0.7%	14
2021 Q3	$4.84B	Buy	30,948,831 +1,081,943	+4%	+$169M	0.65%	17
2021 Q2	$4.74B	Buy	29,866,888 +31,665	+0.1%	+$5.02M	0.62%	20
2021 Q1	$4.52B	Buy	29,835,223 +1,615,437	+6%	+$245M	0.66%	19
2020 Q4	$3.86B	Buy	28,219,786 +730,075	+3%	+$99.8M	0.6%	27
2020 Q3	$3.25B	Buy	27,489,711 +327,312	+1%	+$38.7M	0.63%	29
2020 Q2	$3.06B	Sell	27,162,399 -829,657	-3%	-$93.4M	0.68%	22
2020 Q1	$2.78B	Buy	27,992,056 +18,911,029	+208%	+$1.88B	0.75%	16
2019 Q4	$1.24B	Buy	9,081,027 +496,827	+6%	+$67.8M	0.29%	79
2019 Q3	$1.1B	Sell	8,584,200 -13,767	-0.2%	-$1.77M	0.29%	79
2019 Q2	$1.09B	Buy	8,597,967 +113,904	+1%	+$14.5M	0.29%	85
2019 Q1	$1.05B	Sell	8,484,063 -675,496	-7%	-$83.4M	0.3%	82
2018 Q4	$1.02B	Buy	9,159,559 +1,303,896	+17%	+$145M	0.3%	70
2018 Q3	$995M	Buy	7,855,663 +531,067	+7%	+$67.2M	0.25%	87
2018 Q2	$889M	Sell	7,324,596 -9,888	-0.1%	-$1.2M	0.24%	90
2018 Q1	$880M	Buy	7,334,484 +14,975	+0.2%	+$1.8M	0.24%	84
2017 Q4	$910M	Sell	7,319,509 -100,131	-1%	-$12.5M	0.25%	76
2017 Q3	$879M	Sell	7,419,640 -221,614	-3%	-$26.3M	0.26%	75
2017 Q2	$890M	Sell	7,641,254 -777,998	-9%	-$90.6M	0.27%	76
2017 Q1	$968M	Buy	8,419,252 +746,949	+10%	+$85.9M	0.3%	65
2016 Q4	$860M	Buy	7,672,303 +912,025	+13%	+$102M	0.28%	65
2016 Q3	$714M	Buy	6,760,278 +53,107	+0.8%	+$5.61M	0.24%	87
2016 Q2	$692M	Buy	6,707,171 +579,368	+9%	+$59.8M	0.25%	85
2016 Q1	$605M	Buy	6,127,803 +271,441	+5%	+$26.8M	0.23%	94
2015 Q4	$573M	Buy	5,856,362 +601,954	+11%	+$58.9M	0.21%	110
2015 Q3	$490M	Buy	5,254,408 +233,685	+5%	+$21.8M	0.18%	128
2015 Q2	$518M	Sell	5,020,723 -54,848	-1%	-$5.66M	0.18%	138
2015 Q1	$523M	Sell	5,075,571 -212,790	-4%	-$21.9M	0.19%	124
2014 Q4	$552M	Buy	5,288,361 +105,027	+2%	+$11M	0.2%	112
2014 Q3	$519M	Buy	5,183,334 +368,602	+8%	+$36.9M	0.2%	108
2014 Q2	$488M	Buy	4,814,732 +129,411	+3%	+$13.1M	0.19%	112
2014 Q1	$452M	Sell	4,685,321 -702,340	-13%	-$67.8M	0.19%	119
2013 Q4	$507M	Buy	5,387,661 +33,347	+0.6%	+$3.14M	0.22%	95
2013 Q3	$462M	Buy	5,354,314 +106,867	+2%	+$9.21M	0.22%	98
2013 Q2	$440M	Buy	+5,247,447	New	+$440M	0.22%	102