SG Americas Securities
IWD icon

SG Americas Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

SG Americas Securities’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 		$6.34M Buy
26,141
+6,515
+33% +$1.52M ﹤0.01% 1006
2026
Q1 		$4.19M Sell
19,626
-5,744
-23% -$1.26M ﹤0.01% 1102
2025
Q4 		$5.34M Buy
25,370
+18,939
+294% +$3.91M 0.01% 1060
2025
Q3 		$1.31M Sell
6,431
-99,863
-94% -$19.9M ﹤0.01% 1235
2025
Q2 		$20.6M Buy
106,294
+12,938
+14% +$2.4M 0.09% 170
2025
Q1 		$17.6M Buy
93,356
+12,130
+15% +$2.31M 0.06% 222
2024
Q4 		$15M Sell
81,226
-69,089
-46% -$13.3M 0.06% 168
2024
Q3 		$28.5M Buy
150,315
+110,817
+281% +$20.2M 0.1% 109
2024
Q2 		$6.89M Buy
+39,498
New +$6.91M 0.04% 424
2024
Q1 		– Sell
-36,484
Closed -$6.03M – 3198
2023
Q4 		$6.03M Buy
36,484
+11,023
+43% +$1.7M 0.06% 304
2023
Q3 		$3.87M Buy
25,461
+8,496
+50% +$1.35M 0.04% 387
2023
Q2 		$2.68M Buy
16,965
+869
+5% +$133K 0.02% 608
2023
Q1 		$2.45M Buy
16,096
+1,466
+10% +$226K 0.03% 561
2022
Q4 		$2.22M Buy
14,630
+540
+4% +$80.8K 0.03% 524
2022
Q3 		$1.92M Sell
14,090
-40
-0.3% -$6.01K 0.02% 604
2022
Q2 		$2.05M Sell
14,130
-53,219
-79% -$8.32M 0.02% 735
2022
Q1 		$11.2M Buy
67,349
+49,585
+279% +$8.14M 0.08% 197
2021
Q4 		$2.98M Sell
17,764
-227,542
-93% -$37.3M 0.02% 786
2021
Q3 		$38.4M Buy
245,306
+80,199
+49% +$12.9M 0.18% 69
2021
Q2 		$26.2M Buy
165,107
+1,769
+1% +$280K 0.12% 145
2021
Q1 		$24.8M Buy
163,338
+212
+0.1% +$30.7K 0.13% 142
2020
Q4 		$22.3M Buy
163,126
+20,933
+15% +$2.69M 0.12% 132
2020
Q3 		$16.8M Sell
142,193
-26,143
-16% -$3.1M 0.11% 135
2020
Q2 		$19M Buy
168,336
+94,667
+129% +$10.4M 0.16% 104
2020
Q1 		$7.31M Sell
73,669
-195,301
-73% -$24.3M 0.07% 265
2019
Q4 		$36.7M Buy
268,970
+156,104
+138% +$20.6M 0.33% 48
2019
Q3 		$14.5M Buy
112,866
+36,457
+48% +$4.63M 0.12% 150
2019
Q2 		$9.72M Buy
76,409
+22,514
+42% +$2.82M 0.07% 284
2019
Q1 		$6.66M Sell
53,895
-1,510
-3% -$181K 0.06% 316
2018
Q4 		$6.15M Sell
55,405
-108,702
-66% -$13M 0.05% 322
2018
Q3 		$20.8M Sell
164,107
-23,999
-13% -$3.01M 0.15% 125
2018
Q2 		$22.8M Sell
188,106
-192,719
-51% -$23.4M 0.21% 97
2018
Q1 		$45.7M Buy
380,825
+214,640
+129% +$26.8M 0.37% 47
2017
Q4 		$20.7M Buy
166,185
+162,674
+4,633% +$19.7M 0.19% 83
2017
Q3 		$416K Buy
+3,511
New +$409K ﹤0.01% 1994
2017
Q2 		– Sell
-203,704
Closed -$23.4M – 3348
2017
Q1 		$23.4M Sell
203,704
-16,370
-7% -$1.88M 0.21% 91
2016
Q4 		$24.7M Buy
220,074
+163,448
+289% +$17.7M 0.21% 92
2016
Q3 		$5.98M Buy
56,626
+51,500
+1,005% +$5.43M 0.06% 298
2016
Q2 		$529K Sell
5,126
-30,498
-86% -$3.08M ﹤0.01% 1667
2016
Q1 		$3.52M Buy
+35,624
New +$3.34M 0.03% 546
2015
Q1 		– Sell
-46,365
Closed -$4.84M – 2804
2014
Q4 		$4.84M Buy
+46,365
New +$4.73M 0.02% 616
2014
Q2 		– Sell
-30,027
Closed -$2.9M – 2609
2014
Q1 		$2.9M Buy
+30,027
New +$2.81M 0.01% 790
2013
Q4 		– Sell
-125,899
Closed -$10.9M – 2821
2013
Q3 		$10.9M Buy
+125,899
New +$10.9M 0.04% 385

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SG Americas Securities's IWD Position: Q2 2026 in Review

SG Americas Securities increased its iShares Russell 1000 Value ETF (IWD) stake by 33% in Q2 2026, buying an estimated $1.52M and bringing the position to 26,141 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

SG Americas Securities first reported a position in IWD in Q3 2013 and has held it in 43 quarters since. The position peaked at $45.7M in Q1 2018. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • SG Americas Securities held 26,141 shares of iShares Russell 1000 Value ETF worth $6.34M as of Q2 2026.
  • SG Americas Securities bought 6,515 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.52M.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1006 holding.
  • SG Americas Securities first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 43 quarters since.
  • SG Americas Securities's iShares Russell 1000 Value ETF position peaked at $45.7M in Q1 2018.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.