Simplex Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History

Simplex Trading’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	$68.4K	Buy	+276	New	+$69.8K	﹤0.01%	5857
2025 Q1	–	Sell	-3,040	Closed	-$562K	–	9045
2024 Q4	$562K	Buy	+3,040	New	+$583K	﹤0.01%	3398
2024 Q2	–	Sell	-54,315	Closed	-$9.7M	–	9292
2024 Q1	$9.7M	Buy	54,315 +22,475	+71%	+$3.8M	0.01%	1140
2023 Q4	$5.26M	Buy	+31,840	New	+$4.92M	﹤0.01%	1502
2023 Q3	–	Sell	-23,681	Closed	-$3.74M	–	9207
2023 Q2	$3.74M	Buy	+23,681	New	+$3.62M	﹤0.01%	1511
2023 Q1	–	Sell	-24,104	Closed	-$3.66M	–	9549
2022 Q4	$3.66M	Buy	+24,104	New	+$3.61M	﹤0.01%	1424
2022 Q2	–	Sell	-14,081	Closed	-$2.34M	–	10488
2022 Q1	$2.34M	Buy	14,081 +9,686	+220%	+$1.59M	﹤0.01%	1944
2021 Q4	$738K	Buy	+4,395	New	+$720K	﹤0.01%	3285
2021 Q2	–	Sell	-27,792	Closed	-$4.21M	–	10351
2021 Q1	$4.21M	Buy	27,792 +11,567	+71%	+$1.67M	0.01%	955
2020 Q4	$2.22M	Sell	16,225 -6,446	-28%	-$827K	﹤0.01%	1674
2020 Q3	$2.68M	Buy	+22,671	New	+$2.69M	﹤0.01%	1299
2020 Q2	–	Sell	-79,949	Closed	-$7.93M	–	7958
2020 Q1	$7.93M	Buy	79,949 +75,348	+1,638%	+$9.39M	0.01%	494
2019 Q4	$627K	Buy	4,601 +3,886	+543%	+$512K	﹤0.01%	2526
2019 Q3	$91K	Buy	+715	New	+$90.9K	﹤0.01%	4421
2018 Q4	–	Sell	-14,425	Closed	-$1.83M	–	7383
2018 Q3	$1.83M	Buy	14,425 +8,529	+145%	+$1.07M	0.01%	1322
2018 Q2	$715K	Buy	+5,896	New	+$717K	﹤0.01%	2111
2017 Q4	–	Sell	-11,801	Closed	-$1.4M	–	6305
2017 Q3	$1.4M	Buy	+11,801	New	+$1.38M	0.06%	272
2016 Q3	–	Sell	-3,710	Closed	-$382K	–	6112
2016 Q2	$382K	Buy	+3,710	New	+$375K	0.03%	652
2016 Q1	–	Sell	-986	Closed	-$96K	–	5896
2015 Q4	$96K	Buy	+986	New	+$97.9K	0.01%	1393
2015 Q3	–	Sell	-49	Closed	-$5K	–	5827
2015 Q2	$5K	Buy	+49	New	+$5.14K	﹤0.01%	3655

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Simplex Trading's IWD Position: Q3 2026 in Review

Simplex Trading opened a new position in iShares Russell 1000 Value ETF (IWD) in Q3 2026: 276 shares worth $68.4K. The stake represents ﹤0.01% of the portfolio and ranks #5857 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IWD as recently as Q4 2024.

Simplex Trading first reported a position in IWD in Q2 2015 and has held it in 20 quarters since. The position peaked at $9.7M in Q1 2024. 1,450 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Simplex Trading held 276 shares of iShares Russell 1000 Value ETF worth $68.4K as of Q3 2026.
iShares Russell 1000 Value ETF was a new Simplex Trading position in Q3 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5857 holding.
Simplex Trading first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 20 quarters since.
Simplex Trading's iShares Russell 1000 Value ETF position peaked at $9.7M in Q1 2024.
1,450 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.