River Road Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

River Road Asset 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	–	Sell	-121,158	Closed	-$25.9M	–	183
2026 Q1	$25.9M	Buy	+121,158	New	+$26.5M	0.29%	91
2025 Q3	–	Sell	-130,509	Closed	-$25.5M	–	183
2025 Q2	$25.5M	Buy	+130,509	New	+$24.2M	0.32%	90
2024 Q4	–	Sell	-332,262	Closed	-$63.1M	–	176
2024 Q3	$63.1M	Buy	332,262 +28,955	+10%	+$5.27M	0.82%	45
2024 Q2	$52.9M	Buy	+303,307	New	+$53M	0.76%	44
2024 Q1	–	Sell	-3,885	Closed	-$642K	–	172
2023 Q4	$642K	Buy	+3,885	New	+$600K	0.01%	166
2023 Q3	–	Sell	-444,865	Closed	-$70.2M	–	185
2023 Q2	$70.2M	Buy	+444,865	New	+$68M	0.97%	38
2023 Q1	–	Sell	-1,401	Closed	-$212K	–	176
2022 Q4	$212K	Buy	+1,401	New	+$210K	﹤0.01%	171
2022 Q1	–	Sell	-1,350	Closed	-$227K	–	161
2021 Q4	$227K	Buy	+1,350	New	+$221K	﹤0.01%	155
2021 Q2	–	Sell	-11,026	Closed	-$1.67M	–	164
2021 Q1	$1.67M	Buy	+11,026	New	+$1.6M	0.02%	148
2020 Q3	–	Sell	-5,605	Closed	-$631K	–	156
2020 Q2	$631K	Buy	5,605 +2,360	+73%	+$260K	0.01%	134
2020 Q1	$322K	Sell	3,245 -2,984	-48%	-$372K	0.01%	155
2019 Q4	$850K	Buy	+6,229	New	+$821K	0.01%	144

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

River Road Asset Management's IWD Position: Q2 2026 in Review

River Road Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 121,158 shares — an estimated $25.9M sold.

River Road Asset Management first reported a position in IWD in Q4 2019 and held it in 12 quarters. The position peaked at $70.2M in Q2 2023. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

River Road Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
River Road Asset Management sold 121,158 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $25.9M.
River Road Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 12 quarters.
River Road Asset Management's iShares Russell 1000 Value ETF position peaked at $70.2M in Q2 2023.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.