SGAM
IWD icon

Stephens Group Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stephens Group Asset 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
Q3 		$97.8M Sell
394,433
-33,700
-8% -$8.52M 5.59% 7
2026
Q2 		$104M Sell
428,133
-3,045
-0.7% -$709K 5.87% 7
2026
Q1 		$92.1M Buy
431,178
+425
+0.1% +$93.1K 5.87% 7
2025
Q4 		$90.6M Sell
430,753
-1,041
-0.2% -$215K 6.05% 7
2025
Q3 		$87.9M Buy
431,794
+13,771
+3% +$2.74M 5.93% 7
2025
Q2 		$81.2M Buy
418,023
+25,722
+7% +$4.76M 5.84% 9
2025
Q1 		$73.8M Buy
392,301
+26,764
+7% +$5.1M 5.95% 8
2024
Q4 		$67.7M Sell
365,537
-635
-0.2% -$122K 5.64% 8
2024
Q3 		$69.5M Buy
366,172
+6,755
+2% +$1.23M 5.81% 8
2024
Q2 		$62.7M Sell
359,417
-1,343
-0.4% -$235K 5.72% 8
2024
Q1 		$64.6M Buy
360,760
+3,716
+1% +$629K 5.9% 7
2023
Q4 		$59M Buy
357,044
+2,736
+0.8% +$423K 5.75% 7
2023
Q3 		$53.8M Sell
354,308
-16,124
-4% -$2.56M 5.79% 9
2023
Q2 		$58.5M Buy
370,432
+22,081
+6% +$3.38M 5.74% 8
2023
Q1 		$53M Sell
348,351
-994
-0.3% -$154K 5.74% 10
2022
Q4 		$53M Buy
349,345
+124
+0% +$18.6K 6.03% 8
2022
Q3 		$47.5M Buy
349,221
+180
+0.1% +$27K 5.67% 9
2022
Q2 		$50.9M Sell
349,041
-24,399
-7% -$3.82M 5.9% 9
2022
Q1 		$62M Sell
373,440
-2
-0% -$328 6.22% 6
2021
Q4 		$62.7M Sell
373,442
-7,359
-2% -$1.21M 6.01% 7
2021
Q3 		$59.6M Buy
380,801
+1,052
+0.3% +$169K 6.16% 9
2021
Q2 		$60.2M Sell
379,749
-34,130
-8% -$5.4M 6.23% 9
2021
Q1 		$62.7M Buy
413,879
+7,140
+2% +$1.03M 6.13% 8
2020
Q4 		$55.6M Sell
406,739
-879
-0.2% -$113K 6.49% 9
2020
Q3 		$48.2M Buy
407,618
+9,340
+2% +$1.11M 6.61% 9
2020
Q2 		$45.1M Sell
398,278
-2,005
-0.5% -$221K 6.84% 9
2020
Q1 		$39.7M Sell
400,283
-23,707
-6% -$2.95M 8.09% 6
2019
Q4 		$57.9M Sell
423,990
-371,819
-47% -$49M 7.96% 6
2019
Q3 		$102M Buy
795,809
+28,325
+4% +$3.6M 15.27% 4
2019
Q2 		$97.6M Sell
767,484
-29,911
-4% -$3.74M 15.56% 4
2019
Q1 		$98.5M Buy
797,395
+179,119
+29% +$21.5M 15.87% 4
2018
Q4 		$68.7M Buy
618,276
+491
+0.1% +$58.8K 13.28% 4
2018
Q3 		$78.2M Buy
617,785
+60,444
+11% +$7.59M 14.63% 4
2018
Q2 		$67.7M Sell
557,341
-8,965
-2% -$1.09M 14.46% 4
2018
Q1 		$67.9M Buy
566,306
+173,847
+44% +$21.7M 15.38% 4
2017
Q4 		$48.8M Buy
+392,459
New +$47.6M 15.26% 3

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management's IWD Position: Q3 2026 in Review

Stephens Group Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 7.9% in Q3 2026, selling an estimated $8.52M and leaving 394,433 shares worth $97.8M. The position accounts for 5.59% of the portfolio, ranked #7.

Stephens Group Asset Management first reported a position in IWD in Q4 2017 and has held it in 36 quarters since. The position peaked at $104M in Q2 2026. 112 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Stephens Group Asset Management held 394,433 shares of iShares Russell 1000 Value ETF worth $97.8M as of Q3 2026.
  • Stephens Group Asset Management sold 33,700 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $8.52M.
  • iShares Russell 1000 Value ETF made up 5.59% of Stephens Group Asset Management's portfolio in Q3 2026, its #7 holding.
  • Stephens Group Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 36 quarters since.
  • Stephens Group Asset Management's iShares Russell 1000 Value ETF position peaked at $104M in Q2 2026.
  • 112 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.