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

Tocqueville 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 Q2	$3.18M	Hold	13,133	–	–	0.04%	265
2026 Q1	$2.81M	Sell	13,133 -5,568	-30%	-$1.22M	0.04%	260
2025 Q4	$3.93M	Buy	18,701 +14,866	+388%	+$3.07M	0.06%	231
2025 Q3	$781K	Buy	3,835 +145	+4%	+$28.8K	0.01%	390
2025 Q2	$717K	Hold	3,690	–	–	0.01%	384
2025 Q1	$694K	Sell	3,690 -1,962	-35%	-$374K	0.01%	375
2024 Q4	$1.05M	Buy	5,652 +4,047	+252%	+$776K	0.02%	351
2024 Q3	$305K	Buy	1,605 +205	+15%	+$37.3K	﹤0.01%	461
2024 Q2	$244K	Hold	1,400	–	–	﹤0.01%	476
2024 Q1	$251K	Buy	+1,400	New	+$237K	﹤0.01%	475

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 22.9% 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

Tocqueville Asset Management's IWD Position: Q2 2026 in Review

Tocqueville Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 13,133 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #265.

Tocqueville Asset Management first reported a position in IWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.93M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Tocqueville Asset Management held 13,133 shares of iShares Russell 1000 Value ETF worth $3.18M as of Q2 2026.
Tocqueville Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #265 holding.
Tocqueville Asset Management first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
Tocqueville Asset Management's iShares Russell 1000 Value ETF position peaked at $3.93M in Q4 2025.
1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.