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

Smead Capital Management’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	$1.34M	Buy	6,264 +1,872	+43%	+$410K	0.03%	32
2025 Q4	$924K	Sell	4,392 -1,114	-20%	-$230K	0.02%	32
2025 Q3	$1.12M	Buy	5,506 +2,010	+57%	+$400K	0.02%	33
2025 Q2	$679K	Sell	3,496 -2,944	-46%	-$545K	0.01%	32
2025 Q1	$1.21M	Sell	6,440 -807	-11%	-$154K	0.02%	34
2024 Q4	$1.34M	Buy	+7,247	New	+$1.39M	0.02%	33

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

Smead Capital Management's IWD Position: Q1 2026 in Review

Smead Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 43% in Q1 2026, buying an estimated $410K and bringing the position to 6,264 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #32.

Smead Capital Management first reported a position in IWD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2024. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Smead Capital Management held 6,264 shares of iShares Russell 1000 Value ETF worth $1.34M as of Q1 2026.
Smead Capital Management bought 1,872 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $410K.
iShares Russell 1000 Value ETF made up 0.03% of Smead Capital Management's portfolio in Q1 2026, its #32 holding.
Smead Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 6 quarters since.
Smead Capital Management's iShares Russell 1000 Value ETF position peaked at $1.34M in Q4 2024.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Smead Capital Management's 13F filing for Q1 2026, filed 14 May 2026.