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O'Shaughnessy Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

O'Shaughnessy 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
Q2 		$15.3M Sell
63,113
-29,640
-32% -$6.9M 0.07% 277
2026
Q1 		$19.8M Sell
92,753
-182,438
-66% -$40M 0.1% 222
2025
Q4 		$57.9M Buy
275,191
+219,845
+397% +$45.4M 0.32% 54
2025
Q3 		$11.3M Buy
55,346
+6,959
+14% +$1.38M 0.07% 309
2025
Q2 		$9.4M Sell
48,387
-41,675
-46% -$7.72M 0.06% 314
2025
Q1 		$16.9M Sell
90,062
-84,133
-48% -$16M 0.14% 178
2024
Q4 		$32.2M Buy
174,195
+131,563
+309% +$25.2M 0.27% 74
2024
Q3 		$8.21M Sell
42,632
-7,613
-15% -$1.39M 0.07% 289
2024
Q2 		$8.77M Buy
50,245
+12,687
+34% +$2.22M 0.09% 247
2024
Q1 		$6.73M Sell
37,558
-95,983
-72% -$16.2M 0.07% 292
2023
Q4 		$22.1M Buy
133,541
+74,622
+127% +$11.5M 0.29% 82
2023
Q3 		$8.95M Buy
58,919
+28,039
+91% +$4.45M 0.13% 184
2023
Q2 		$4.87M Buy
30,880
+17,712
+135% +$2.71M 0.07% 275
2023
Q1 		$2M Sell
13,168
-115,442
-90% -$17.8M 0.03% 450
2022
Q4 		$19.5M Buy
128,610
+42,491
+49% +$6.36M 0.32% 90
2022
Q3 		$11.7M Buy
86,119
+39,300
+84% +$5.91M 0.22% 127
2022
Q2 		$6.79M Buy
46,819
+30,182
+181% +$4.72M 0.13% 183
2022
Q1 		$2.76M Sell
16,637
-126,763
-88% -$20.8M 0.05% 335
2021
Q4 		$24.1M Buy
143,400
+138,667
+2,930% +$22.7M 0.43% 66
2021
Q3 		$741K Buy
4,733
+3,155
+200% +$506K 0.02% 549
2021
Q2 		$250K Buy
1,578
+287
+22% +$45.4K 0.01% 925
2021
Q1 		$196K Sell
1,291
-13,225
-91% -$1.91M ﹤0.01% 938
2020
Q4 		$1.99M Buy
14,516
+11,246
+344% +$1.44M 0.05% 211
2020
Q3 		$386K Buy
3,270
+464
+17% +$55K 0.01% 509
2020
Q2 		$316K Sell
2,806
-14,941
-84% -$1.64M 0.01% 517
2020
Q1 		$1.76M Sell
17,747
-58,533
-77% -$7.3M 0.06% 154
2019
Q4 		$10.4M Buy
+76,280
New +$10.1M 0.23% 89
2019
Q1 		– Sell
-430,770
Closed -$47.8M – 955
2018
Q4 		$47.8M Buy
430,770
+423,126
+5,535% +$50.7M 1.21% 29
2018
Q3 		$968K Buy
7,644
+5,341
+232% +$671K 0.02% 266
2018
Q2 		$280K Buy
+2,303
New +$280K 0.01% 461
2018
Q1 		– Sell
-11,332
Closed -$1.41M – 959
2017
Q4 		$1.41M Buy
+11,332
New +$1.37M 0.03% 236
2017
Q2 		– Sell
-139
Closed -$16K – 923
2017
Q1 		$16K Sell
139
-2,900
-95% -$333K ﹤0.01% 745
2016
Q4 		$340K Buy
3,039
+2,792
+1,130% +$302K 0.01% 430
2016
Q3 		$26K Buy
+247
New +$26K ﹤0.01% 731
2016
Q1 		– Sell
-5,527
Closed -$541K – 977
2015
Q4 		$541K Sell
5,527
-10,632
-66% -$1.06M 0.01% 360
2015
Q3 		$1.51M Buy
+16,159
New +$1.6M 0.03% 265

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

O'Shaughnessy Asset Management's IWD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 32% in Q2 2026, selling an estimated $6.9M and leaving 63,113 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #277.

O'Shaughnessy Asset Management first reported a position in IWD in Q3 2015 and has held it in 36 quarters since. The position peaked at $57.9M in Q4 2025. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • O'Shaughnessy Asset Management held 63,113 shares of iShares Russell 1000 Value ETF worth $15.3M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 29,640 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $6.9M.
  • iShares Russell 1000 Value ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #277 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and has held it in 36 quarters since.
  • O'Shaughnessy Asset Management's iShares Russell 1000 Value ETF position peaked at $57.9M in Q4 2025.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.