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Stephens Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stephens Inc’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 		$125M Sell
582,984
-38,177
-6% -$8.36M 1.56% 10
2025
Q4 		$131M Sell
621,161
-7,609
-1% -$1.57M 1.63% 11
2025
Q3 		$128M Buy
628,770
+4,850
+0.8% +$965K 1.63% 9
2025
Q2 		$121M Sell
623,920
-725
-0.1% -$134K 1.67% 6
2025
Q1 		$118M Sell
624,645
-67,479
-10% -$12.9M 1.72% 6
2024
Q4 		$128M Buy
692,124
+31,152
+5% +$5.98M 1.8% 5
2024
Q3 		$125M Sell
660,972
-890
-0.1% -$162K 1.78% 5
2024
Q2 		$115M Sell
661,862
-1,994
-0.3% -$349K 1.76% 5
2024
Q1 		$119M Sell
663,856
-8,005
-1% -$1.35M 1.84% 4
2023
Q4 		$111M Sell
671,861
-25,874
-4% -$4M 1.92% 4
2023
Q3 		$106M Sell
697,735
-20,052
-3% -$3.18M 2.03% 4
2023
Q2 		$113M Buy
717,787
+14,257
+2% +$2.18M 2.04% 3
2023
Q1 		$107M Sell
703,530
-109,992
-14% -$17M 2.06% 4
2022
Q4 		$123M Sell
813,522
-18,298
-2% -$2.74M 2.53% 2
2022
Q3 		$113M Buy
831,820
+4,759
+0.6% +$715K 2.42% 3
2022
Q2 		$120M Sell
827,061
-45,760
-5% -$7.16M 2.42% 2
2022
Q1 		$145M Buy
872,821
+51,361
+6% +$8.44M 2.36% 4
2021
Q4 		$138M Buy
821,460
+77,494
+10% +$12.7M 2.09% 4
2021
Q3 		$116M Sell
743,966
-15,518
-2% -$2.49M 1.8% 5
2021
Q2 		$120M Sell
759,484
-6,720
-0.9% -$1.06M 1.8% 5
2021
Q1 		$116M Buy
766,204
+79,330
+12% +$11.5M 1.91% 5
2020
Q4 		$93.9M Sell
686,874
-119,850
-15% -$15.4M 1.68% 4
2020
Q3 		$95.3M Buy
806,724
+32,843
+4% +$3.89M 1.88% 7
2020
Q2 		$87.2M Sell
773,881
-34,506
-4% -$3.8M 1.87% 6
2020
Q1 		$80.2M Sell
808,387
-11,975
-1% -$1.49M 2.14% 4
2019
Q4 		$112M Sell
820,362
-17,018
-2% -$2.24M 2.35% 3
2019
Q3 		$107M Buy
837,380
+39,777
+5% +$5.05M 2.36% 3
2019
Q2 		$101M Buy
797,603
+53,505
+7% +$6.7M 2.3% 3
2019
Q1 		$91.9M Sell
744,098
-24,626
-3% -$2.96M 2.18% 3
2018
Q4 		$85.4M Buy
768,724
+34,087
+5% +$4.08M 2.42% 2
2018
Q3 		$93M Buy
734,637
+11,012
+2% +$1.38M 2.31% 2
2018
Q2 		$87.8M Sell
723,625
-40,337
-5% -$4.9M 2.65% 2
2018
Q1 		$91.6M Buy
763,962
+63,656
+9% +$7.94M 3.42% 2
2017
Q4 		$87.1M Sell
700,306
-308,555
-31% -$37.4M 3.26% 2
2017
Q3 		$120M Sell
1,008,861
-4,028
-0.4% -$469K 4.32% 2
2017
Q2 		$118M Buy
1,012,889
+96,964
+11% +$11.2M 4.05% 2
2017
Q1 		$105M Buy
915,925
+27,713
+3% +$3.18M 3.83% 2
2016
Q4 		$99.5M Sell
888,212
-5,388
-0.6% -$582K 4.06% 2
2016
Q3 		$94.4M Sell
893,600
-31,803
-3% -$3.35M 4.13% 2
2016
Q2 		$95.5M Sell
925,403
-8,013
-0.9% -$809K 4.26% 2
2016
Q1 		$92.2M Sell
933,416
-108,783
-10% -$10.2M 4.51% 2
2015
Q4 		$102M Sell
1,042,199
-87,401
-8% -$8.67M 5.12% 2
2015
Q3 		$105M Buy
1,129,600
+1,025
+0.1% +$102K 5.49% 2
2015
Q2 		$116M Buy
1,128,575
+95,613
+9% +$10M 5.28% 2
2015
Q1 		$106M Buy
1,032,962
+15,090
+1% +$1.56M 4.85% 2
2014
Q4 		$106M Buy
1,017,872
+26,578
+3% +$2.71M 5.03% 2
2014
Q3 		$99.2M Sell
991,294
-12,899
-1% -$1.31M 4.91% 2
2014
Q2 		$102M Buy
1,004,193
+10,731
+1% +$1.05M 5.12% 2
2014
Q1 		$95.9M Buy
993,462
+141,890
+17% +$13.3M 5.23% 2
2013
Q4 		$80.2M Sell
851,572
-165,950
-16% -$15M 3.98% 3
2013
Q3 		$87.7M Sell
1,017,522
-112,761
-10% -$9.79M 4.73% 2
2013
Q2 		$94.7M Buy
+1,130,283
New +$94.2M 5.29% 2

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc's IWD Position: Q1 2026 in Review

Stephens Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.1% in Q1 2026, selling an estimated $8.36M and leaving 582,984 shares worth $125M. The position accounts for 1.56% of the portfolio, ranked #10.

Stephens Inc first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Stephens Inc held 582,984 shares of iShares Russell 1000 Value ETF worth $125M as of Q1 2026.
  • Stephens Inc sold 38,177 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $8.36M.
  • iShares Russell 1000 Value ETF made up 1.56% of Stephens Inc's portfolio in Q1 2026, its #10 holding.
  • Stephens Inc first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's iShares Russell 1000 Value ETF position peaked at $145M in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.