T. Rowe Price Associates
IWD icon

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
2021
Q1 		– Sell
-663,500
Closed -$90.7M – 2858
2020
Q4 		$90.7M Buy
+663,500
New +$85.1M 0.01% 754

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

T. Rowe Price Associates's IWD Position: Q2 2026 in Review

T. Rowe Price Associates reduced its iShares Russell 1000 Value ETF (IWD) stake by 32% in Q2 2026, selling an estimated $464K and leaving 4,236 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

T. Rowe Price Associates first reported a position in IWD in Q2 2019 and has held it in 27 quarters since. The position peaked at $83.2M in Q1 2021. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • T. Rowe Price Associates held 4,236 shares of iShares Russell 1000 Value ETF worth $1.03M as of Q2 2026.
  • T. Rowe Price Associates sold 1,990 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $464K.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2327 holding.
  • T. Rowe Price Associates first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's iShares Russell 1000 Value ETF position peaked at $83.2M in Q1 2021.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.