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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B 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 $1.47T 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 Zurich, Switzerland $564B 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