Titleist Asset Management
IWD icon

Titleist Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Titleist Asset 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
Q3 		$2.49M Buy
10,058
+693
+7% +$175K 0.16% 123
2026
Q2 		$2.27M Buy
9,365
+334
+4% +$77.8K 0.15% 124
2026
Q1 		$1.93M Sell
9,031
-100
-1% -$21.9K 0.15% 123
2025
Q4 		$1.92M Buy
9,131
+4,481
+96% +$926K 0.15% 115
2025
Q3 		$947K Buy
4,650
+303
+7% +$60.3K 0.08% 146
2025
Q2 		$844K Buy
4,347
+326
+8% +$60.4K 0.08% 151
2025
Q1 		$757K Buy
4,021
+94
+2% +$17.9K 0.09% 146
2024
Q4 		$727K Buy
3,927
+583
+17% +$112K 0.08% 156
2024
Q3 		$635K Buy
3,344
+166
+5% +$30.2K 0.09% 152
2024
Q2 		$554K Buy
3,178
+58
+2% +$10.1K 0.08% 155
2024
Q1 		$559K Buy
3,120
+432
+16% +$73.1K 0.1% 144
2023
Q4 		$444K Sell
2,688
-42
-2% -$6.49K 0.08% 150
2023
Q3 		$414K Sell
2,730
-3
-0.1% -$476 0.09% 153
2023
Q2 		$431K Sell
2,733
-413
-13% -$63.1K 0.08% 151
2023
Q1 		$479K Buy
+3,146
New +$486K 0.1% 137

Other funds holding IWD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

Titleist Asset Management's IWD Position: Q3 2026 in Review

Titleist Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 7.4% in Q3 2026, buying an estimated $175K and bringing the position to 10,058 shares worth $2.49M. The position accounts for 0.16% of the portfolio, ranked #123.

Titleist Asset Management first reported a position in IWD in Q1 2023 and has held it in 15 quarters since. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Titleist Asset Management held 10,058 shares of iShares Russell 1000 Value ETF worth $2.49M as of Q3 2026.
  • Titleist Asset Management bought 693 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $175K.
  • iShares Russell 1000 Value ETF made up 0.16% of Titleist Asset Management's portfolio in Q3 2026, its #123 holding.
  • Titleist Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.