SCM
IWD icon

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

Sterling 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 		$252K Sell
1,178
-59,801
-98% -$13.1M ﹤0.01% 1078
2025
Q4 		$12.8M Buy
60,979
+58,849
+2,763% +$12.2M 0.21% 84
2025
Q3 		$434K Sell
2,130
-206
-9% -$41K 0.01% 1006
2025
Q2 		$454K Buy
2,336
+1,886
+419% +$349K 0.01% 966
2025
Q1 		$84.7K Sell
450
-56,473
-99% -$10.8M ﹤0.01% 1320
2024
Q4 		$10.5M Buy
+56,923
New +$10.9M 0.14% 90
2019
Q3 		$2.17M Buy
16,910
+8,513
+101% +$1.08M 0.02% 398
2019
Q2 		$1.07M Buy
8,397
+1,359
+19% +$170K 0.01% 557
2019
Q1 		$869K Buy
7,038
+138
+2% +$16.6K 0.01% 619
2018
Q4 		$766K Hold
6,900
– – 0.01% 638
2018
Q3 		$874K Buy
6,900
+1,857
+37% +$233K 0.01% 681
2018
Q2 		$612K Sell
5,043
-510
-9% -$62K 0.01% 733
2018
Q1 		$666K Buy
5,553
+314
+6% +$39.1K 0.01% 725
2017
Q4 		$651K Sell
5,239
-61
-1% -$7.39K 0.01% 733
2017
Q3 		$628K Buy
5,300
+51
+1% +$5.94K 0.01% 740
2017
Q2 		$611K Sell
5,249
-25,746
-83% -$2.96M 0.01% 753
2017
Q1 		$3.56M Buy
+30,995
New +$3.55M 0.03% 270
2016
Q3 		– Sell
-6,900
Closed -$712K – 939
2016
Q2 		$712K Sell
6,900
-4,840
-41% -$489K 0.01% 621
2016
Q1 		$1.16M Sell
11,740
-1,580
-12% -$148K 0.01% 486
2015
Q4 		$1.3M Sell
13,320
-11,326
-46% -$1.12M 0.01% 478
2015
Q3 		$2.3M Sell
24,646
-23,408
-49% -$2.32M 0.02% 341
2015
Q2 		$4.96M Buy
48,054
+19,855
+70% +$2.08M 0.04% 195
2015
Q1 		$2.91M Sell
28,199
-22,151
-44% -$2.3M 0.03% 252
2014
Q4 		$5.26M Buy
50,350
+30,000
+147% +$3.06M 0.05% 188
2014
Q3 		$2.04M Sell
20,350
-24,725
-55% -$2.5M 0.02% 356
2014
Q2 		$4.57M Buy
+45,075
New +$4.42M 0.04% 189

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

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

Sterling Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 98% in Q1 2026, selling an estimated $13.1M and leaving 1,178 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Sterling Capital Management first reported a position in IWD in Q2 2014 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Sterling Capital Management held 1,178 shares of iShares Russell 1000 Value ETF worth $252K as of Q1 2026.
  • Sterling Capital Management sold 59,801 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $13.1M.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1078 holding.
  • Sterling Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 26 quarters since.
  • Sterling Capital Management's iShares Russell 1000 Value ETF position peaked at $12.8M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.