Mount Lucas Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Mount Lucas 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 Q2	$1.4M	Sell	5,771 -6,054	-51%	-$1.41M	0.5%	54
2026 Q1	$2.53M	Buy	11,825 +3,418	+41%	+$749K	0.93%	26
2025 Q4	$1.77M	Buy	+8,407	New	+$1.74M	0.71%	41
2025 Q1	–	Sell	-10,710	Closed	-$1.98M	–	173
2024 Q4	$1.98M	Buy	+10,710	New	+$2.05M	0.69%	28
2024 Q3	–	Sell	-2,762	Closed	-$482K	–	152
2024 Q2	$482K	Sell	2,762 -5,909	-68%	-$1.03M	0.14%	121
2024 Q1	$1.55M	Buy	8,671 +5,676	+190%	+$960K	0.42%	77
2023 Q4	$495K	Sell	2,995 -11,198	-79%	-$1.73M	0.14%	119
2023 Q3	$2.15M	Sell	14,193 -812	-5%	-$129K	0.76%	55
2023 Q2	$2.37M	Buy	+15,005	New	+$2.29M	0.79%	58
2023 Q1	–	Sell	-51,963	Closed	-$7.88M	–	118
2022 Q4	$7.88M	Buy	51,963 +36,561	+237%	+$5.47M	2.58%	4
2022 Q3	$2.1M	Buy	15,402 +1,729	+13%	+$260K	0.72%	43
2022 Q2	$1.98M	Buy	13,673 +8,528	+166%	+$1.33M	0.66%	53
2022 Q1	$854K	Buy	5,145 +2,695	+110%	+$443K	0.25%	79
2021 Q4	$411K	Buy	+2,450	New	+$401K	0.12%	112

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mount Lucas Management's IWD Position: Q2 2026 in Review

Mount Lucas Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 51% in Q2 2026, selling an estimated $1.41M and leaving 5,771 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #54.

Mount Lucas Management first reported a position in IWD in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.88M in Q4 2022. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Mount Lucas Management held 5,771 shares of iShares Russell 1000 Value ETF worth $1.4M as of Q2 2026.
Mount Lucas Management sold 6,054 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.41M.
iShares Russell 1000 Value ETF made up 0.5% of Mount Lucas Management's portfolio in Q2 2026, its #54 holding.
Mount Lucas Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 14 quarters since.
Mount Lucas Management's iShares Russell 1000 Value ETF position peaked at $7.88M in Q4 2022.
1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.