Pitcairn’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,539
| Closed | -$721K | – | 288 |
|
|
2025
Q3 | $721K | Hold |
3,539
| – | – | 0.06% | 270 |
|
|
2025
Q2 | $687K | Hold |
3,539
| – | – | 0.05% | 331 |
|
|
2025
Q1 | $666K | Hold |
3,539
| – | – | 0.04% | 353 |
|
|
2024
Q4 | $655K | Buy |
+3,539
| New | +$679K | 0.04% | 346 |
|
|
2024
Q1 | – | Sell |
-5,486
| Closed | -$907K | – | 725 |
|
|
2023
Q4 | $907K | Buy |
+5,486
| New | +$847K | 0.07% | 257 |
|
|
2022
Q2 | – | Sell |
-6,350
| Closed | -$1.05M | – | 597 |
|
|
2022
Q1 | $1.05M | Buy |
+6,350
| New | +$1.04M | 0.09% | 199 |
|
|
2020
Q1 | – | Sell |
-9,012
| Closed | -$1.23M | – | 491 |
|
|
2019
Q4 | $1.23M | Sell |
9,012
-1,254
| -12% | -$165K | 0.11% | 114 |
|
|
2019
Q3 | $1.32M | Sell |
10,266
-6,891
| -40% | -$876K | 0.13% | 103 |
|
|
2019
Q2 | $2.18M | Hold |
17,157
| – | – | 0.22% | 65 |
|
|
2019
Q1 | $2.12M | Sell |
17,157
-67
| -0.4% | -$8.05K | 0.23% | 60 |
|
|
2018
Q4 | $1.91M | Sell |
17,224
-358
| -2% | -$42.9K | 0.21% | 65 |
|
|
2018
Q3 | $2.23M | Sell |
17,582
-352
| -2% | -$44.2K | 0.23% | 53 |
|
|
2018
Q2 | $2.18M | Sell |
17,934
-25,052
| -58% | -$3.05M | 0.23% | 57 |
|
|
2018
Q1 | $5.16M | Sell |
42,986
-122,587
| -74% | -$15.3M | 0.55% | 19 |
|
|
2017
Q4 | $20.6M | Sell |
165,573
-1,734
| -1% | -$210K | 2.05% | 6 |
|
|
2017
Q3 | $19.8M | Sell |
167,307
-6,325
| -4% | -$737K | 2.25% | 5 |
|
|
2017
Q2 | $20.2M | Sell |
173,632
-999
| -0.6% | -$115K | 2.43% | 5 |
|
|
2017
Q1 | $20.1M | Buy |
+174,631
| New | +$20M | 2.43% | 5 |
|
|
2016
Q4 | – | Sell |
-42,988
| Closed | -$4.54M | – | 509 |
|
|
2016
Q3 | $4.54M | Sell |
42,988
-465
| -1% | -$49K | 0.56% | 16 |
|
|
2016
Q2 | $4.49M | Sell |
43,453
-530
| -1% | -$53.5K | 0.58% | 19 |
|
|
2016
Q1 | $4.34M | Sell |
43,983
-28,895
| -40% | -$2.71M | 0.55% | 21 |
|
|
2015
Q4 | $7.13M | Buy |
72,878
+17,935
| +33% | +$1.78M | 0.79% | 15 |
|
|
2015
Q3 | $5.13M | Sell |
54,943
-38,135
| -41% | -$3.79M | 0.68% | 16 |
|
|
2015
Q2 | $9.6M | Sell |
93,078
-255
| -0.3% | -$26.7K | 1.11% | 7 |
|
|
2015
Q1 | $9.62M | Buy |
93,333
+33,114
| +55% | +$3.43M | 1.06% | 8 |
|
|
2014
Q4 | $6.29M | Buy |
60,219
+5,720
| +10% | +$583K | 0.68% | 15 |
|
|
2014
Q3 | $5.46M | Hold |
54,499
| – | – | 0.61% | 15 |
|
|
2014
Q2 | $5.52M | Sell |
54,499
-14,065
| -21% | -$1.38M | 0.61% | 14 |
|
|
2014
Q1 | $6.62M | Sell |
68,564
-1,838
| -3% | -$172K | 0.74% | 12 |
|
|
2013
Q4 | $6.63M | Buy |
70,402
+10,916
| +18% | +$990K | 0.73% | 12 |
|
|
2013
Q3 | $5.13M | Hold |
59,486
| – | – | 0.63% | 19 |
|
|
2013
Q2 | $4.98M | Buy |
+59,486
| New | +$4.96M | 0.67% | 16 |
|
Other funds holding IWD
Pitcairn's IWD Position: Q4 2025 in Review
Pitcairn sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 3,539 shares — an estimated $721K sold.
Pitcairn first reported a position in IWD in Q2 2013 and held it in 32 quarters. The position peaked at $20.6M in Q4 2017. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.
- Pitcairn reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 3,539 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $721K.
- Pitcairn first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 32 quarters.
- Pitcairn's iShares Russell 1000 Value ETF position peaked at $20.6M in Q4 2017.
- 1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.