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

QRG 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
2026 Q2	$1.26M	Sell	5,180 -658	-11%	-$153K	0.01%	562
2026 Q1	$1.25M	Sell	5,838 -4,282	-42%	-$938K	0.01%	517
2025 Q4	$2.13M	Buy	10,120 +6,324	+167%	+$1.31M	0.02%	399
2025 Q3	$773K	Sell	3,796 -761	-17%	-$151K	0.01%	582
2025 Q2	$885K	Sell	4,557 -409	-8%	-$75.7K	0.01%	637
2025 Q1	$934K	Sell	4,966 -5,105	-51%	-$972K	0.01%	601
2024 Q4	$1.86M	Buy	10,071 +3,866	+62%	+$742K	0.02%	467
2024 Q3	$1.18M	Buy	6,205 +1,000	+19%	+$182K	0.01%	549
2024 Q2	$908K	Sell	5,205 -1,458	-22%	-$255K	0.01%	566
2024 Q1	$1.19M	Sell	6,663 -16,082	-71%	-$2.72M	0.02%	514
2023 Q4	$3.76M	Buy	22,745 +18,980	+504%	+$2.93M	0.06%	306
2023 Q3	$572K	Buy	+3,765	New	+$597K	0.01%	622

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

QRG Capital Management's IWD Position: Q2 2026 in Review

QRG Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q2 2026, selling an estimated $153K and leaving 5,180 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #562.

QRG Capital Management first reported a position in IWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.76M in Q4 2023. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

QRG Capital Management held 5,180 shares of iShares Russell 1000 Value ETF worth $1.26M as of Q2 2026.
QRG Capital Management sold 658 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $153K.
iShares Russell 1000 Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #562 holding.
QRG Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's iShares Russell 1000 Value ETF position peaked at $3.76M in Q4 2023.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.