T. Rowe Price Associates
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T. Rowe Price Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

T. Rowe Price Associates’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 		$1.33M Buy
6,226
+2,960
+91% +$648K ﹤0.01% 2002
2025
Q4 		$687K Sell
3,266
-2,858
-47% -$590K ﹤0.01% 2257
2025
Q3 		$1.25M Sell
6,124
-427
-7% -$84.9K ﹤0.01% 1962
2025
Q2 		$1.27M Sell
6,551
-8,510
-57% -$1.58M ﹤0.01% 1866
2025
Q1 		$2.83M Sell
15,061
-4,786
-24% -$911K ﹤0.01% 1455
2024
Q4 		$3.67M Buy
19,847
+5,846
+42% +$1.12M ﹤0.01% 1379
2024
Q3 		$2.66M Buy
14,001
+1,375
+11% +$250K ﹤0.01% 1510
2024
Q2 		$2.2M Sell
12,626
-1,507
-11% -$263K ﹤0.01% 1512
2024
Q1 		$2.53M Buy
14,133
+2,582
+22% +$437K ﹤0.01% 1464
2023
Q4 		$1.91M Sell
11,551
-1,590
-12% -$246K ﹤0.01% 1557
2023
Q3 		$2M Buy
13,141
+1,408
+12% +$223K ﹤0.01% 1462
2023
Q2 		$1.85M Hold
11,733
– – ﹤0.01% 1511
2023
Q1 		$1.79M Hold
11,733
– – ﹤0.01% 1499
2022
Q4 		$1.78M Buy
11,733
+182
+2% +$27.2K ﹤0.01% 1514
2022
Q3 		$1.57M Hold
11,551
– – ﹤0.01% 1545
2022
Q2 		$1.68M Hold
11,551
– – ﹤0.01% 1686
2022
Q1 		$1.92M Hold
11,551
– – ﹤0.01% 1698
2021
Q4 		$1.94M Hold
11,551
– – ﹤0.01% 1725
2021
Q3 		$1.81M Hold
11,551
– – ﹤0.01% 1764
2021
Q2 		$1.83M Sell
11,551
-537,179
-98% -$85M ﹤0.01% 1774
2021
Q1 		$83.2M Buy
548,730
+45,079
+9% +$6.52M 0.01% 830
2020
Q4 		$68.9M Buy
503,651
+492,100
+4,260% +$63.1M 0.01% 847
2020
Q3 		$1.36M Buy
+11,551
New +$1.37M ﹤0.01% 1672
2020
Q2 		– Sell
-253,200
Closed -$25.1M – 2520
2020
Q1 		$25.1M Buy
+253,200
New +$31.6M ﹤0.01% 996
2019
Q4 		– Sell
-16,100
Closed -$2.06M – 2539
2019
Q3 		$2.06M Buy
16,100
+3,700
+30% +$470K ﹤0.01% 1569
2019
Q2 		$1.58M Buy
+12,400
New +$1.55M ﹤0.01% 1671

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

T. Rowe Price Associates's IWD Position: Q1 2026 in Review

T. Rowe Price Associates increased its iShares Russell 1000 Value ETF (IWD) stake by 91% in Q1 2026, buying an estimated $648K and bringing the position to 6,226 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

T. Rowe Price Associates first reported a position in IWD in Q2 2019 and has held it in 26 quarters since. The position peaked at $83.2M in Q1 2021. 1,899 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • T. Rowe Price Associates held 6,226 shares of iShares Russell 1000 Value ETF worth $1.33M as of Q1 2026.
  • T. Rowe Price Associates bought 2,960 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $648K.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2002 holding.
  • T. Rowe Price Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 26 quarters since.
  • T. Rowe Price Associates's iShares Russell 1000 Value ETF position peaked at $83.2M in Q1 2021.
  • 1,899 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.