SSI Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

SSI Investment 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
2025 Q2	–	Sell	-4,020	Closed	-$756K	–	266
2025 Q1	$756K	Hold	4,020	–	–	0.06%	182
2024 Q4	$744K	Hold	4,020	–	–	0.06%	187
2024 Q3	$763K	Hold	4,020	–	–	0.06%	191
2024 Q2	$701K	Hold	4,020	–	–	0.05%	176
2024 Q1	$720K	Hold	4,020	–	–	0.05%	175
2023 Q4	$664K	Hold	4,020	–	–	0.05%	181
2023 Q3	$610K	Hold	4,020	–	–	0.05%	167
2023 Q2	$634K	Hold	4,020	–	–	0.04%	179
2023 Q1	$612K	Sell	4,020 -57	-1%	-$8.8K	0.04%	183
2022 Q4	$618K	Hold	4,077	–	–	0.04%	214
2022 Q3	$555K	Hold	4,077	–	–	0.04%	207
2022 Q2	$591K	Hold	4,077	–	–	0.04%	214
2022 Q1	$676K	Hold	4,077	–	–	0.04%	211
2021 Q4	$685K	Sell	4,077 -33,579	-89%	-$5.5M	0.04%	208
2021 Q3	$5.89M	Buy	37,656 +996	+3%	+$160K	0.36%	90
2021 Q2	$5.82M	Sell	36,660 -7,832	-18%	-$1.24M	0.38%	84
2021 Q1	$6.74M	Buy	44,492 +16,377	+58%	+$2.37M	0.49%	64
2020 Q4	$3.85M	Buy	28,115 +226	+0.8%	+$29K	0.27%	79
2020 Q3	$3.29M	Sell	27,889 -665	-2%	-$78.9K	0.28%	84
2020 Q2	$3.22M	Buy	28,554 +24,392	+586%	+$2.68M	0.28%	85
2020 Q1	$413K	Sell	4,162 -20,829	-83%	-$2.6M	0.04%	197
2019 Q4	$3.41M	Buy	24,991 +19,824	+384%	+$2.61M	0.23%	124
2019 Q3	$663K	Hold	5,167	–	–	0.05%	202
2019 Q2	$657K	Hold	5,167	–	–	0.05%	204
2019 Q1	$639K	Hold	5,167	–	–	0.05%	202
2018 Q4	$574K	Hold	5,167	–	–	0.05%	195
2018 Q3	$654K	Hold	5,167	–	–	0.05%	210
2018 Q2	$627K	Sell	5,167 -27,383	-84%	-$3.33M	0.05%	207
2018 Q1	$3.9M	Sell	32,550 -16,684	-34%	-$2.08M	0.32%	109
2017 Q4	$6.12M	Buy	49,234 +7,749	+19%	+$939K	0.51%	66
2017 Q3	$4.92M	Buy	41,485 +10,573	+34%	+$1.23M	0.42%	77
2017 Q2	$3.6M	Sell	30,912 -15,450	-33%	-$1.78M	0.32%	116
2017 Q1	$5.33M	Sell	46,362 -24,983	-35%	-$2.86M	0.49%	63
2016 Q4	$7.99M	Buy	71,345 +10,584	+17%	+$1.14M	0.73%	32
2016 Q3	$6.42M	Buy	60,761 +1,111	+2%	+$117K	0.57%	45
2016 Q2	$6.16M	Hold	59,650	–	–	0.59%	42
2016 Q1	$5.89M	Buy	59,650 +22,160	+59%	+$2.08M	0.6%	43
2015 Q4	$3.67M	Buy	+37,490	New	+$3.72M	0.38%	103
2015 Q3	–	Sell	-40,946	Closed	-$4.22M	–	282
2015 Q2	$4.22M	Buy	+40,946	New	+$4.29M	0.41%	85

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SSI Investment Management's IWD Position: Q2 2025 in Review

SSI Investment Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 4,020 shares — an estimated $756K sold.

SSI Investment Management first reported a position in IWD in Q2 2015 and held it in 39 quarters. The position peaked at $7.99M in Q4 2016. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

SSI Investment Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
SSI Investment Management sold 4,020 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $756K.
SSI Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 39 quarters.
SSI Investment Management's iShares Russell 1000 Value ETF position peaked at $7.99M in Q4 2016.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.