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 Q2	$674K	Buy	2,780 +1,602	+136%	+$373K	0.01%	686
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sterling Capital Management's IWD Position: Q2 2026 in Review

Sterling Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 136% in Q2 2026, buying an estimated $373K and bringing the position to 2,780 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #686.

Sterling Capital Management first reported a position in IWD in Q2 2014 and has held it in 27 quarters since. The position peaked at $12.8M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Sterling Capital Management held 2,780 shares of iShares Russell 1000 Value ETF worth $674K as of Q2 2026.
Sterling Capital Management bought 1,602 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $373K.
iShares Russell 1000 Value ETF made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #686 holding.
Sterling Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 27 quarters since.
Sterling Capital Management's iShares Russell 1000 Value ETF position peaked at $12.8M in Q4 2025.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.