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

Stratos 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
2026
Q1 		$23.6M Sell
110,516
-5,054
-4% -$1.11M 0.95% 31
2025
Q4 		$24.3M Sell
115,570
-723
-0.6% -$149K 0.97% 30
2025
Q3 		$23.7M Sell
116,293
-4
-0% -$796 0.98% 30
2025
Q2 		$22.6M Sell
116,297
-4,476
-4% -$829K 1.03% 27
2025
Q1 		$22.7M Sell
120,773
-1,476
-1% -$281K 1.21% 23
2024
Q4 		$22.6M Buy
122,249
+15,525
+15% +$2.98M 1.36% 21
2024
Q3 		$20.3M Buy
106,724
+12,929
+14% +$2.36M 1.41% 20
2024
Q2 		$16.4M Sell
93,795
-537
-0.6% -$93.9K 1.36% 22
2024
Q1 		$16.9M Sell
94,332
-2,767
-3% -$468K 1.65% 16
2023
Q4 		$16M Sell
97,099
-2,868
-3% -$443K 1.9% 14
2023
Q3 		$15.2M Buy
99,967
+18,321
+22% +$2.91M 2.27% 10
2023
Q2 		$12.9M Buy
81,646
+2,661
+3% +$407K 1.98% 16
2023
Q1 		$12M Buy
78,985
+2,512
+3% +$388K 2.02% 14
2022
Q4 		$11.6M Buy
76,473
+9,900
+15% +$1.48M 2.07% 14
2022
Q3 		$9.05M Buy
66,573
+3,477
+6% +$522K 1.83% 15
2022
Q2 		$9.15M Sell
63,096
-3,287
-5% -$514K 1.73% 16
2022
Q1 		$11M Sell
66,383
-14,683
-18% -$2.41M 1.83% 14
2021
Q4 		$13.6M Buy
81,066
+32,148
+66% +$5.27M 2.15% 10
2021
Q3 		$7.66M Buy
+48,918
New +$7.84M 1.33% 21

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

Stratos Investment Management's IWD Position: Q1 2026 in Review

Stratos Investment Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.4% in Q1 2026, selling an estimated $1.11M and leaving 110,516 shares worth $23.6M. The position accounts for 0.95% of the portfolio, ranked #31.

Stratos Investment Management first reported a position in IWD in Q3 2021 and has held it in 19 quarters since. The position peaked at $24.3M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Stratos Investment Management held 110,516 shares of iShares Russell 1000 Value ETF worth $23.6M as of Q1 2026.
  • Stratos Investment Management sold 5,054 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.11M.
  • iShares Russell 1000 Value ETF made up 0.95% of Stratos Investment Management's portfolio in Q1 2026, its #31 holding.
  • Stratos Investment Management first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Stratos Investment Management's iShares Russell 1000 Value ETF position peaked at $24.3M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.