Northern Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Buy |
4,723,508
+205,139
| +5% | +$39.8M | 0.13% | 145 |
|
|
2025
Q1 | $850M | Buy |
4,518,369
+253,088
| +6% | +$47.6M | 0.13% | 149 |
|
|
2024
Q4 | $790M | Buy |
4,265,281
+346,946
| +9% | +$64.2M | 0.11% | 167 |
|
|
2024
Q3 | $744M | Buy |
3,918,335
+86,560
| +2% | +$16.4M | 0.12% | 149 |
|
|
2024
Q2 | $669M | Buy |
3,831,775
+132,830
| +4% | +$23.2M | 0.11% | 161 |
|
|
2024
Q1 | $663M | Sell |
3,698,945
-59,186
| -2% | -$10.6M | 0.11% | 174 |
|
|
2023
Q4 | $621M | Buy |
3,758,131
+220,344
| +6% | +$36.4M | 0.11% | 164 |
|
|
2023
Q3 | $537M | Sell |
3,537,787
-122,799
| -3% | -$18.6M | 0.1% | 179 |
|
|
2023
Q2 | $578M | Sell |
3,660,586
-130,461
| -3% | -$20.6M | 0.11% | 168 |
|
|
2023
Q1 | $577M | Sell |
3,791,047
-117,223
| -3% | -$17.8M | 0.11% | 170 |
|
|
2022
Q4 | $593M | Buy |
3,908,270
+445,589
| +13% | +$67.6M | 0.12% | 167 |
|
|
2022
Q3 | $471M | Buy |
3,462,681
+46,448
| +1% | +$6.32M | 0.11% | 179 |
|
|
2022
Q2 | $495M | Buy |
3,416,233
+354,742
| +12% | +$51.4M | 0.11% | 186 |
|
|
2022
Q1 | $508M | Buy |
3,061,491
+310,865
| +11% | +$51.6M | 0.09% | 215 |
|
|
2021
Q4 | $462M | Buy |
2,750,626
+182,189
| +7% | +$30.6M | 0.08% | 248 |
|
|
2021
Q3 | $402M | Buy |
2,568,437
+100,483
| +4% | +$15.7M | 0.07% | 261 |
|
|
2021
Q2 | $391M | Buy |
2,467,954
+373,575
| +18% | +$59.3M | 0.07% | 266 |
|
|
2021
Q1 | $317M | Sell |
2,094,379
-343,451
| -14% | -$52M | 0.06% | 302 |
|
|
2020
Q4 | $333M | Buy |
2,437,830
+1,022,650
| +72% | +$140M | 0.06% | 279 |
|
|
2020
Q3 | $167M | Buy |
1,415,180
+38,105
| +3% | +$4.5M | 0.04% | 408 |
|
|
2020
Q2 | $155M | Sell |
1,377,075
-27,560
| -2% | -$3.1M | 0.04% | 413 |
|
|
2020
Q1 | $139M | Sell |
1,404,635
-59,949
| -4% | -$5.95M | 0.04% | 381 |
|
|
2019
Q4 | $200M | Buy |
1,464,584
+103,019
| +8% | +$14.1M | 0.04% | 372 |
|
|
2019
Q3 | $175M | Buy |
1,361,565
+24,313
| +2% | +$3.12M | 0.04% | 394 |
|
|
2019
Q2 | $170M | Sell |
1,337,252
-62,464
| -4% | -$7.95M | 0.04% | 409 |
|
|
2019
Q1 | $173M | Sell |
1,399,716
-110,229
| -7% | -$13.6M | 0.04% | 397 |
|
|
2018
Q4 | $168M | Buy |
1,509,945
+711,268
| +89% | +$79M | 0.05% | 361 |
|
|
2018
Q3 | $101M | Buy |
798,677
+12,424
| +2% | +$1.57M | 0.02% | 555 |
|
|
2018
Q2 | $95.4M | Sell |
786,253
-5,968
| -0.8% | -$724K | 0.02% | 571 |
|
|
2018
Q1 | $95M | Sell |
792,221
-102,888
| -11% | -$12.3M | 0.02% | 582 |
|
|
2017
Q4 | $111M | Sell |
895,109
-297,043
| -25% | -$36.9M | 0.03% | 529 |
|
|
2017
Q3 | $141M | Buy |
1,192,152
+415,598
| +54% | +$49.3M | 0.04% | 441 |
|
|
2017
Q2 | $90.4M | Sell |
776,554
-44,047
| -5% | -$5.13M | 0.03% | 567 |
|
|
2017
Q1 | $94.3M | Sell |
820,601
-309,230
| -27% | -$35.5M | 0.03% | 551 |
|
|
2016
Q4 | $127M | Buy |
1,129,831
+142,729
| +14% | +$16M | 0.04% | 422 |
|
|
2016
Q3 | $104M | Buy |
987,102
+202,598
| +26% | +$21.4M | 0.03% | 496 |
|
|
2016
Q2 | $81M | Buy |
784,504
+57,965
| +8% | +$5.98M | 0.03% | 568 |
|
|
2016
Q1 | $71.8M | Sell |
726,539
-87,703
| -11% | -$8.67M | 0.02% | 598 |
|
|
2015
Q4 | $79.7M | Buy |
814,242
+150,964
| +23% | +$14.8M | 0.03% | 560 |
|
|
2015
Q3 | $61.9M | Buy |
663,278
+38,223
| +6% | +$3.57M | 0.02% | 668 |
|
|
2015
Q2 | $64.5M | Sell |
625,055
-2,667
| -0.4% | -$275K | 0.02% | 691 |
|
|
2015
Q1 | $64.7M | Sell |
627,722
-83,565
| -12% | -$8.61M | 0.02% | 700 |
|
|
2014
Q4 | $74.3M | Buy |
711,287
+170,535
| +32% | +$17.8M | 0.02% | 614 |
|
|
2014
Q3 | $54.1M | Buy |
540,752
+33,494
| +7% | +$3.35M | 0.02% | 730 |
|
|
2014
Q2 | $51.4M | Buy |
507,258
+36,983
| +8% | +$3.75M | 0.02% | 776 |
|
|
2014
Q1 | $45.4M | Buy |
470,275
+7,137
| +2% | +$689K | 0.01% | 907 |
|
|
2013
Q4 | $43.6M | Buy |
463,138
+49,416
| +12% | +$4.65M | 0.01% | 864 |
|
|
2013
Q3 | $35.7M | Sell |
413,722
-72,307
| -15% | -$6.23M | 0.01% | 941 |
|
|
2013
Q2 | $40.7M | Buy |
+486,029
| New | +$40.7M | 0.01% | 797 |
|