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 Q3	$51.3M	Buy	+207,005	New	+$52.3M	0.61%	62
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

River Road Asset Management's IWD Position: Q3 2026 in Review

River Road Asset Management opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2026: 207,005 shares worth $51.3M. The stake represents 0.61% of the portfolio and ranks #62 among its holdings. This is a return to the name: River Road Asset Management previously reported a position in IWD as recently as Q1 2026.

River Road Asset Management first reported a position in IWD in Q4 2019 and has held it in 13 quarters since. The position peaked at $70.2M in Q2 2023. 1,634 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

River Road Asset Management held 207,005 shares of iShares Russell 1000 Value ETF worth $51.3M as of Q3 2026.
iShares Russell 1000 Value ETF was a new River Road Asset Management position in Q3 2026.
iShares Russell 1000 Value ETF made up 0.61% of River Road Asset Management's portfolio in Q3 2026, its #62 holding.
River Road Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 13 quarters since.
River Road Asset Management's iShares Russell 1000 Value ETF position peaked at $70.2M in Q2 2023.
1,634 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.