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

Paul Tudor Jones’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	$18.5M	Buy	76,311 +73,487	+2,602%	+$17.1M	0.03%	525
2026 Q1	$603K	Sell	2,824 -26,577	-90%	-$5.82M	﹤0.01%	2694
2025 Q4	$6.18M	Buy	+29,401	New	+$6.07M	0.01%	1026
2024 Q4	–	Sell	-66,354	Closed	-$12.6M	–	3266
2024 Q3	$12.6M	Buy	66,354 +45,067	+212%	+$8.21M	0.05%	317
2024 Q2	$3.71M	Buy	21,287 +18,135	+575%	+$3.17M	0.02%	779
2024 Q1	$565K	Buy	+3,152	New	+$533K	﹤0.01%	1603
2014 Q2	–	Sell	-105,000	Closed	-$10.1M	–	1240
2014 Q1	$10.1M	Buy	+105,000	New	+$9.84M	0.43%	55

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

Paul Tudor Jones's IWD Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares Russell 1000 Value ETF (IWD) stake by 2,602% in Q2 2026, buying an estimated $17.1M and bringing the position to 76,311 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #525.

Paul Tudor Jones first reported a position in IWD in Q1 2014 and has held it in 7 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Paul Tudor Jones held 76,311 shares of iShares Russell 1000 Value ETF worth $18.5M as of Q2 2026.
Paul Tudor Jones bought 73,487 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $17.1M.
iShares Russell 1000 Value ETF made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #525 holding.
Paul Tudor Jones first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 7 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.