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 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	$9.91M	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 $1.55T 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

Sepio Capital's IWD Position: Q2 2026 in Review

Sepio Capital increased its iShares Russell 1000 Value ETF (IWD) stake by 0.9% in Q2 2026, buying an estimated $72K and bringing the position to 34,717 shares worth $8.42M. The position accounts for 0.42% of the portfolio, ranked #37.

Sepio Capital first reported a position in IWD in Q2 2019 and has held it in 23 quarters since. The position peaked at $28.6M in Q4 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Sepio Capital held 34,717 shares of iShares Russell 1000 Value ETF worth $8.42M as of Q2 2026.
Sepio Capital bought 309 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $72K.
iShares Russell 1000 Value ETF made up 0.42% of Sepio Capital's portfolio in Q2 2026, its #37 holding.
Sepio Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 23 quarters since.
Sepio Capital's iShares Russell 1000 Value ETF position peaked at $28.6M in Q4 2022.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.