Sepio Capital
IWD icon

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

Sepio Capital’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 		$8.42M Sell
33,951
-766
-2% -$194K 0.34% 40
2026
Q2 		$8.42M Buy
34,717
+309
+0.9% +$72K 0.42% 37
2026
Q1 		$7.35M Sell
34,408
-4,207
-11% -$921K 0.4% 40
2025
Q4 		$8.12M Buy
38,615
+30,598
+382% +$6.32M 0.44% 34
2025
Q3 		$1.63M Sell
8,017
-25,891
-76% -$5.15M 0.1% 119
2025
Q2 		$6.59M Buy
33,908
+267
+0.8% +$49.4K 0.47% 37
2025
Q1 		$6.33M Buy
33,641
+1
+0% +$190 0.5% 34
2024
Q4 		$6.23M Sell
33,640
-733
-2% -$141K 0.5% 34
2024
Q3 		$6.52M Hold
34,373
– – 0.51% 32
2024
Q2 		$6M Hold
34,373
– – 0.55% 33
2024
Q1 		$6.16M Sell
34,373
-281
-0.8% -$47.5K 0.53% 34
2023
Q4 		$5.73M Buy
34,654
+148
+0.4% +$22.9K 0.48% 33
2023
Q3 		$5.24M Sell
34,506
-23,867
-41% -$3.79M 0.45% 45
2023
Q2 		$9.21M Sell
58,373
-6,726
-10% -$1.03M 0.75% 27
2023
Q1 		$9.9M Sell
65,099
-123,694
-66% -$19.1M 0.91% 18
2022
Q4 		$28.6M Buy
188,793
+161,715
+597% +$24.2M 2.47% 6
2022
Q3 		$3.68M Buy
27,078
+15,050
+125% +$2.26M 0.37% 87
2022
Q2 		$1.74M Sell
12,028
-15,204
-56% -$2.38M 0.18% 154
2022
Q1 		$4.52M Hold
27,232
– – 0.4% 83
2021
Q4 		$4.57M Hold
27,232
– – 0.34% 86
2021
Q3 		$4.26M Buy
27,232
+154
+0.6% +$24.7K 0.35% 85
2021
Q2 		$4.3M Hold
27,078
– – 0.35% 79
2021
Q1 		$4.1M Buy
+27,078
New +$3.92M 0.38% 70
2019
Q3 		– Sell
-12,357
Closed -$1.58M – 266
2019
Q2 		$1.58M Buy
+12,357
New +$1.55M 0.21% 107

Other funds holding IWD

Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sepio Capital's IWD Position: Q3 2026 in Review

Sepio Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.2% in Q3 2026, selling an estimated $194K and leaving 33,951 shares worth $8.42M. The position accounts for 0.34% of the portfolio, ranked #40.

Sepio Capital first reported a position in IWD in Q2 2019 and has held it in 24 quarters since. The position peaked at $28.6M in Q4 2022. 663 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Sepio Capital held 33,951 shares of iShares Russell 1000 Value ETF worth $8.42M as of Q3 2026.
  • Sepio Capital sold 766 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $194K.
  • iShares Russell 1000 Value ETF made up 0.34% of Sepio Capital's portfolio in Q3 2026, its #40 holding.
  • Sepio Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 24 quarters since.
  • Sepio Capital's iShares Russell 1000 Value ETF position peaked at $28.6M in Q4 2022.
  • 663 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.