Osaic Holdings
IWD icon

Osaic Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Osaic Holdings’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 		$190M Buy
785,470
+72,157
+10% +$16.8M 0.22% 84
2026
Q1 		$152M Buy
713,313
+102,074
+17% +$22.4M 0.22% 83
2025
Q4 		$129M Sell
611,239
-915
-0.1% -$189K 0.19% 104
2025
Q3 		$124M Buy
612,154
+32,426
+6% +$6.45M 0.17% 116
2025
Q2 		$112M Buy
579,728
+117,056
+25% +$21.7M 0.2% 98
2025
Q1 		$87.1M Buy
462,672
+48,033
+12% +$9.15M 0.19% 100
2024
Q4 		$76.8M Buy
414,639
+24,025
+6% +$4.61M 0.17% 115
2024
Q3 		$74.2M Sell
390,614
-91,168
-19% -$16.6M 0.17% 119
2024
Q2 		$84.1M Buy
481,782
+4,157
+0.9% +$727K 0.2% 97
2024
Q1 		$85.6M Sell
477,625
-229,542
-32% -$38.8M 0.19% 108
2023
Q4 		$117M Sell
707,167
-158,082
-18% -$24.4M 0.2% 106
2023
Q3 		$131M Buy
865,249
+111,054
+15% +$17.6M 0.19% 108
2023
Q2 		$119M Sell
754,195
-13,149
-2% -$2.01M 0.21% 95
2023
Q1 		$117M Sell
767,344
-56,732
-7% -$8.76M 0.22% 95
2022
Q4 		$125M Sell
824,076
-73,524
-8% -$11M 0.25% 88
2022
Q3 		$122M Buy
897,600
+26,606
+3% +$4M 0.28% 70
2022
Q2 		$126M Buy
870,994
+76,876
+10% +$12M 0.28% 70
2022
Q1 		$130M Sell
794,118
-65,212
-8% -$10.7M 0.25% 79
2021
Q4 		$144M Sell
859,330
-34,911
-4% -$5.72M 0.27% 71
2021
Q3 		$140M Buy
894,241
+11,094
+1% +$1.78M 0.29% 68
2021
Q2 		$141M Buy
883,147
+88,332
+11% +$14M 0.3% 71
2021
Q1 		$120M Buy
794,815
+33,200
+4% +$4.8M 0.29% 75
2020
Q4 		$104M Buy
761,615
+17,227
+2% +$2.21M 0.28% 75
2020
Q3 		$87.9M Buy
744,388
+78,407
+12% +$9.3M 0.26% 81
2020
Q2 		$75M Sell
665,981
-192,637
-22% -$21.2M 0.25% 84
2020
Q1 		$75.5M Buy
+858,618
New +$107M 0.31% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings's IWD Position: Q2 2026 in Review

Osaic Holdings increased its iShares Russell 1000 Value ETF (IWD) stake by 10% in Q2 2026, buying an estimated $16.8M and bringing the position to 785,470 shares worth $190M. The position accounts for 0.22% of the portfolio, ranked #84.

Osaic Holdings first reported a position in IWD in Q1 2020 and has held it in 26 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Osaic Holdings held 785,470 shares of iShares Russell 1000 Value ETF worth $190M as of Q2 2026.
  • Osaic Holdings bought 72,157 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $16.8M.
  • iShares Russell 1000 Value ETF made up 0.22% of Osaic Holdings's portfolio in Q2 2026, its #84 holding.
  • Osaic Holdings first reported a position in iShares Russell 1000 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.