S&CO Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

S&CO Inc’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	$1.08M	Hold	5,050	–	–	0.07%	136
2025 Q4	$1.06M	Hold	5,050	–	–	0.07%	137
2025 Q3	$1.03M	Hold	5,050	–	–	0.06%	142
2025 Q2	$980K	Hold	5,050	–	–	0.06%	144
2025 Q1	$950K	Hold	5,050	–	–	0.06%	145
2024 Q4	$934K	Hold	5,050	–	–	0.06%	141
2024 Q3	$958K	Hold	5,050	–	–	0.06%	142
2024 Q2	$881K	Hold	5,050	–	–	0.06%	146
2024 Q1	$904K	Hold	5,050	–	–	0.06%	137
2023 Q4	$834K	Hold	5,050	–	–	0.06%	131
2023 Q3	$766K	Hold	5,050	–	–	0.06%	124
2023 Q2	$797K	Hold	5,050	–	–	0.06%	123
2023 Q1	$768K	Hold	5,050	–	–	0.07%	123
2022 Q4	$765K	Hold	5,050	–	–	0.07%	120
2022 Q3	$686K	Hold	5,050	–	–	0.06%	121
2022 Q2	$732K	Hold	5,050	–	–	0.06%	126
2022 Q1	$838K	Hold	5,050	–	–	0.06%	130
2021 Q4	$848K	Hold	5,050	–	–	0.06%	133
2021 Q3	$790K	Hold	5,050	–	–	0.06%	137
2021 Q2	$801K	Hold	5,050	–	–	0.06%	136
2021 Q1	$765K	Hold	5,050	–	–	0.06%	133
2020 Q4	$690K	Hold	5,050	–	–	0.06%	135
2020 Q3	$597K	Hold	5,050	–	–	0.06%	135
2020 Q2	$569K	Hold	5,050	–	–	0.06%	131
2020 Q1	$501K	Hold	5,050	–	–	0.07%	126
2019 Q4	$689K	Hold	5,050	–	–	0.07%	121
2019 Q3	$648K	Hold	5,050	–	–	0.07%	127
2019 Q2	$642K	Hold	5,050	–	–	0.07%	126
2019 Q1	$624K	Hold	5,050	–	–	0.07%	129
2018 Q4	$561K	Hold	5,050	–	–	0.07%	127
2018 Q3	$639K	Hold	5,050	–	–	0.07%	131
2018 Q2	$613K	Buy	5,050 +2,849	+129%	+$346K	0.07%	133
2018 Q1	$264K	Buy	+2,201	New	+$274K	0.03%	186

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

S&CO Inc's IWD Position: Q1 2026 in Review

S&CO Inc held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 5,050 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #136.

S&CO Inc first reported a position in IWD in Q1 2018 and has held it in 33 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

S&CO Inc held 5,050 shares of iShares Russell 1000 Value ETF worth $1.08M as of Q1 2026.
S&CO Inc left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.07% of S&CO Inc's portfolio in Q1 2026, its #136 holding.
S&CO Inc first reported a position in iShares Russell 1000 Value ETF in Q1 2018 and has held it in 33 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.