Perritt Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Perritt Capital 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
2025 Q4	–	Sell	-65	Closed	-$13.3K	–	185
2025 Q3	$13.3K	Hold	65	–	–	0.01%	237
2025 Q2	$12.7K	Buy	65 +1	+2%	+$185	0.01%	254
2025 Q1	$12.2K	Hold	64	–	–	0.01%	257
2024 Q4	$12K	Hold	64	–	–	0.01%	254
2024 Q3	$12.2K	Hold	64	–	–	0.01%	258
2024 Q2	$11.1K	Buy	64 +1	+2%	+$175	0.01%	272
2024 Q1	$11.4K	Hold	63	–	–	0.01%	274
2023 Q4	$10.5K	Hold	63	–	–	0.01%	270
2023 Q3	$9.6K	Buy	63 +34	+117%	+$5.39K	0.01%	265
2023 Q2	$4.62K	Hold	29	–	–	﹤0.01%	279
2023 Q1	$4.45K	Hold	29	–	–	﹤0.01%	280
2022 Q4	$4.44K	Buy	+29	New	+$4.34K	﹤0.01%	287

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Perritt Capital Management's IWD Position: Q4 2025 in Review

Perritt Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 65 shares — an estimated $13.3K sold.

Perritt Capital Management first reported a position in IWD in Q4 2022 and held it in 12 quarters. The position peaked at $13.3K in Q3 2025. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Perritt Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 65 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $13.3K.
Perritt Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's iShares Russell 1000 Value ETF position peaked at $13.3K in Q3 2025.
1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.