Prudential Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Prudential Financial’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 Q1	$798M	Buy	3,736,055 +313,555	+9%	+$68.7M	0.98%	16
2025 Q4	$725M	Sell	3,422,500 -388,142	-10%	-$80.2M	0.88%	16
2025 Q3	$776M	Buy	3,810,642 +1,396,735	+58%	+$278M	0.92%	16
2025 Q2	$469M	Sell	2,413,907 -233,749	-9%	-$43.3M	0.61%	25
2025 Q1	$498M	Sell	2,647,656 -318,957	-11%	-$60.7M	0.71%	21
2024 Q4	$549M	Buy	2,966,613 +1,025,357	+53%	+$197M	0.75%	18
2024 Q3	$368M	Buy	1,941,256 +620,230	+47%	+$113M	0.52%	31
2024 Q2	$230M	Sell	1,321,026 -201,964	-13%	-$35.3M	0.35%	49
2024 Q1	$273M	Buy	1,522,990 +170,901	+13%	+$28.9M	0.38%	45
2023 Q4	$223M	Buy	1,352,089 +736,099	+119%	+$114M	0.34%	52
2023 Q3	$93.5M	Sell	615,990 -393,608	-39%	-$62.4M	0.15%	140
2023 Q2	$159M	Sell	1,009,598 -34,665	-3%	-$5.3M	0.23%	85
2023 Q1	$153M	Sell	1,044,263 -4,498	-0.4%	-$695K	0.24%	86
2022 Q4	$159M	Buy	1,048,761 +78,562	+8%	+$11.8M	0.27%	76
2022 Q3	$133M	Sell	970,199 -20,255	-2%	-$3.04M	0.23%	95
2022 Q2	$145M	Sell	990,454 -327,499	-25%	-$51.2M	0.23%	91
2022 Q1	$219M	Buy	1,317,953 +320,579	+32%	+$52.6M	0.29%	65
2021 Q4	$166M	Buy	997,374 +953,224	+2,159%	+$156M	0.21%	103
2021 Q3	$7.04M	Sell	44,150 -102,484	-70%	-$16.4M	0.01%	854
2021 Q2	$23.3M	Buy	146,634 +10,670	+8%	+$1.69M	0.03%	455
2021 Q1	$20.6M	Buy	135,964 +115,747	+573%	+$16.7M	0.03%	480
2020 Q4	$2.76M	Sell	20,217 -1,460	-7%	-$187K	﹤0.01%	1271
2020 Q3	$2.56M	Buy	21,677 +424	+2%	+$50.3K	﹤0.01%	1223
2020 Q2	$2.39M	Buy	21,253 +5,260	+33%	+$579K	﹤0.01%	1260
2020 Q1	$1.59M	Sell	15,993 -719,265	-98%	-$89.6M	﹤0.01%	1483
2019 Q4	$100M	Buy	735,258 +1,900	+0.3%	+$250K	0.15%	141
2019 Q3	$94.1M	Sell	733,358 -18,876	-3%	-$2.4M	0.15%	134
2019 Q2	$95.7M	Buy	752,234 +84,224	+13%	+$10.5M	0.15%	143
2019 Q1	$82.5M	Buy	668,010 +119,876	+22%	+$14.4M	0.14%	154
2018 Q4	$60.9M	Buy	548,134 +10,040	+2%	+$1.2M	0.11%	183
2018 Q3	$68.1M	Buy	538,094 +27,896	+5%	+$3.5M	0.1%	191
2018 Q2	$61.9M	Buy	510,198 +77,188	+18%	+$9.39M	0.09%	233
2018 Q1	$51.9M	Buy	433,010 +8,801	+2%	+$1.1M	0.08%	268
2017 Q4	$52.7M	Buy	424,209 +51,143	+14%	+$6.2M	0.07%	306
2017 Q3	$44.2M	Sell	373,066 -10,800	-3%	-$1.26M	0.06%	347
2017 Q2	$44.7M	Sell	383,866 -9,100	-2%	-$1.05M	0.07%	332
2017 Q1	$45.2M	Sell	392,966 -7,400	-2%	-$848K	0.07%	300
2016 Q4	$44.9M	Buy	400,366 +42,900	+12%	+$4.64M	0.07%	299
2016 Q3	$37.8M	Buy	357,466 +1,300	+0.4%	+$137K	0.06%	342
2016 Q2	$36.8M	Sell	356,166 -1,200	-0.3%	-$121K	0.06%	334
2016 Q1	$35.3M	Sell	357,366 -77,068	-18%	-$7.22M	0.06%	321
2015 Q4	$42.5M	Sell	434,434 -25,200	-5%	-$2.5M	0.08%	263
2015 Q3	$42.9M	Buy	459,634 +27,100	+6%	+$2.69M	0.08%	247
2015 Q2	$44.6M	Sell	432,534 -1,866	-0.4%	-$196K	0.08%	260
2015 Q1	$44.8M	Sell	434,400 -43,400	-9%	-$4.5M	0.08%	284
2014 Q4	$49.9M	Sell	477,800 -34,400	-7%	-$3.51M	0.09%	244
2014 Q3	$51.3M	Sell	512,200 -12,300	-2%	-$1.25M	0.1%	226
2014 Q2	$53.1M	Sell	524,500 -5,400	-1%	-$530K	0.09%	231
2014 Q1	$51.1M	Sell	529,900 -19,103	-3%	-$1.79M	0.1%	224
2013 Q4	$51.7M	Sell	549,003 -55,472	-9%	-$5.03M	0.1%	206
2013 Q3	$52.1M	Buy	604,475 +7,503	+1%	+$651K	0.11%	199
2013 Q2	$50M	Buy	+596,972	New	+$49.7M	0.11%	200