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Quadrant Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quadrant Capital Group’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 		$6.67M Sell
31,233
-60
-0.2% -$13.1K 0.2% 66
2025
Q4 		$6.58M Hold
31,293
– – 0.2% 66
2025
Q3 		$6.37M Hold
31,293
– – 0.21% 62
2025
Q2 		$6.08M Sell
31,293
-106
-0.3% -$19.6K 0.22% 55
2025
Q1 		$5.91M Sell
31,399
-25
-0.1% -$4.76K 0.22% 50
2024
Q4 		$5.82M Sell
31,424
-20
-0.1% -$3.84K 0.4% 31
2024
Q3 		$5.97M Sell
31,444
-150
-0.5% -$27.3K 0.41% 33
2024
Q2 		$5.51M Sell
31,594
-89
-0.3% -$15.6K 0.41% 33
2024
Q1 		$5.67M Sell
31,683
-989
-3% -$167K 0.45% 31
2023
Q4 		$5.4M Sell
32,672
-10
-0% -$1.54K 0.46% 29
2023
Q3 		$4.96M Buy
32,682
+576
+2% +$91.4K 0.5% 30
2023
Q2 		$5.07M Sell
32,106
-238
-0.7% -$36.4K 0.5% 28
2023
Q1 		$4.92M Sell
32,344
-167
-0.5% -$25.8K 0.51% 28
2022
Q4 		$4.93M Sell
32,511
-52
-0.2% -$7.78K 0.56% 27
2022
Q3 		$4.43M Sell
32,563
-11,256
-26% -$1.69M 0.59% 25
2022
Q2 		$6.35M Hold
43,819
– – 0.85% 21
2022
Q1 		$7.27M Buy
43,819
+170
+0.4% +$27.9K 0.88% 22
2021
Q4 		$7.33M Hold
43,649
– – 0.87% 23
2021
Q3 		$6.83M Hold
43,649
– – 0.95% 22
2021
Q2 		$6.92M Buy
43,649
+28,483
+188% +$4.51M 1% 21
2021
Q1 		$2.3M Hold
15,166
– – 0.37% 42
2020
Q4 		$2.07M Buy
15,166
+651
+4% +$83.5K 0.39% 40
2020
Q3 		$1.72M Sell
14,515
-1,190
-8% -$141K 0.37% 43
2020
Q2 		$1.77M Sell
15,705
-1,586
-9% -$174K 0.39% 47
2020
Q1 		$1.71M Hold
17,291
– – 0.29% 61
2019
Q4 		$2.35M Buy
17,291
+1,886
+12% +$249K 0.28% 53
2019
Q3 		$1.97M Hold
15,405
– – 0.3% 57
2019
Q2 		$1.95M Hold
15,405
– – 0.31% 56
2019
Q1 		$1.89M Hold
15,405
– – 0.33% 53
2018
Q4 		$1.7M Sell
15,405
-150
-1% -$18K 0.45% 38
2018
Q3 		$1.96M Hold
15,555
– – 0.56% 30
2018
Q2 		$1.88M Hold
15,555
– – 0.66% 28
2018
Q1 		$1.86M Sell
15,555
-1,350
-8% -$168K 0.67% 30
2017
Q4 		$2.09M Hold
16,905
– – 0.83% 20
2017
Q3 		$1.99M Sell
16,905
-1,115
-6% -$130K 0.82% 20
2017
Q2 		$2.09M Sell
18,020
-345
-2% -$39.7K 0.92% 19
2017
Q1 		$2.1M Hold
18,365
– – 0.92% 18
2016
Q4 		$2.05M Hold
18,365
– – 1.03% 15
2016
Q3 		$1.93M Sell
18,365
-795
-4% -$83.8K 1.26% 12
2016
Q2 		$1.97M Hold
19,160
– – 1.35% 11
2016
Q1 		$1.88M Sell
19,160
-605
-3% -$56.7K 1.22% 15
2015
Q4 		$1.93M Sell
19,765
-425
-2% -$42.2K 1.33% 13
2015
Q3 		$1.87M Buy
20,190
+425
+2% +$42.2K 1.29% 14
2015
Q2 		$2.03M Buy
+19,765
New +$2.07M 1.29% 15

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrant Capital Group's IWD Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.19% in Q1 2026, selling an estimated $13.1K and leaving 31,233 shares worth $6.67M. The position accounts for 0.2% of the portfolio, ranked #66.

Quadrant Capital Group first reported a position in IWD in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.33M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Quadrant Capital Group held 31,233 shares of iShares Russell 1000 Value ETF worth $6.67M as of Q1 2026.
  • Quadrant Capital Group sold 60 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $13.1K.
  • iShares Russell 1000 Value ETF made up 0.2% of Quadrant Capital Group's portfolio in Q1 2026, its #66 holding.
  • Quadrant Capital Group first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares Russell 1000 Value ETF position peaked at $7.33M in Q4 2021.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.