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 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	$9.91M	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	$4.29M	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

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

Sepio Capital's IWD Position: Q1 2026 in Review

Sepio Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 11% in Q1 2026, selling an estimated $921K and leaving 34,408 shares worth $7.35M. The position accounts for 0.4% of the portfolio, ranked #40.

Sepio Capital first reported a position in IWD in Q2 2019 and has held it in 22 quarters since. The position peaked at $28.6M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Sepio Capital held 34,408 shares of iShares Russell 1000 Value ETF worth $7.35M as of Q1 2026.
Sepio Capital sold 4,207 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $921K.
iShares Russell 1000 Value ETF made up 0.4% of Sepio Capital's portfolio in Q1 2026, its #40 holding.
Sepio Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 22 quarters since.
Sepio Capital's iShares Russell 1000 Value ETF position peaked at $28.6M in Q4 2022.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.