PGIM Custom Harvest’s iShares Russell 1000 Value ETF IWD Stock Holding History

PGIM Custom Harvest’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	$1.05M	Buy	4,314 +1,204	+39%	+$280K	0.01%	144
2026 Q1	$665K	Buy	3,110 +1,230	+65%	+$269K	0.01%	151
2025 Q4	$395K	Buy	1,880 +132	+8%	+$27.3K	0.01%	191
2025 Q3	$356K	Sell	1,748 -225	-11%	-$44.8K	0.01%	193
2025 Q2	$383K	Sell	1,973 -326	-14%	-$60.4K	0.01%	168
2025 Q1	$433K	Sell	2,299 -39	-2%	-$7.43K	0.01%	157
2024 Q4	$433K	Sell	2,338 -36	-2%	-$6.91K	0.01%	173
2024 Q3	$451K	Buy	2,374 +257	+12%	+$46.8K	0.01%	165
2024 Q2	$369K	Buy	2,117 +105	+5%	+$18.4K	0.01%	162
2024 Q1	$360K	Hold	2,012	–	–	0.01%	151
2023 Q4	$332K	Buy	+2,012	New	+$311K	0.01%	149
2023 Q2	–	Sell	-1,453	Closed	-$221K	–	186
2023 Q1	$221K	Buy	+1,453	New	+$224K	0.01%	185

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

PGIM Custom Harvest's IWD Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares Russell 1000 Value ETF (IWD) stake by 39% in Q2 2026, buying an estimated $280K and bringing the position to 4,314 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #144.

PGIM Custom Harvest first reported a position in IWD in Q1 2023 and has held it in 12 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

PGIM Custom Harvest held 4,314 shares of iShares Russell 1000 Value ETF worth $1.05M as of Q2 2026.
PGIM Custom Harvest bought 1,204 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $280K.
iShares Russell 1000 Value ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #144 holding.
PGIM Custom Harvest first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 12 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.