Paul Singer’s iShares Russell 1000 Value ETF IWD Stock Holding History

Paul Singer’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	–	Sell	-1,000,000	Closed	-$214M	–	36
2026 Q1	$214M	Sell	1,000,000 -1,800,000	-64%	-$394M	1.06%	17
2025 Q4	$589M	Sell	2,800,000 -2,200,000	-44%	-$454M	2.61%	12
2025 Q3	$1.02B	Hold	5,000,000	–	–	4.48%	8
2025 Q2	$971M	Sell	5,000,000 -500,000	-9%	-$92.6M	5.36%	8
2025 Q1	$1.03B	Buy	+5,500,000	New	+$1.05B	6.83%	6

Other funds holding IWD

Bank of America

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

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

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 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