Tortoise Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tortoise Investment 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	$546K	Hold	2,251	–	–	0.04%	166
2026 Q1	$481K	Hold	2,251	–	–	0.04%	166
2025 Q4	$473K	Hold	2,251	–	–	0.04%	163
2025 Q3	$458K	Buy	2,251 +54	+2%	+$10.7K	0.04%	159
2025 Q2	$427K	Hold	2,197	–	–	0.04%	156
2025 Q1	$413K	Hold	2,197	–	–	0.04%	153
2024 Q4	$407K	Sell	2,197 -136	-6%	-$26.1K	0.04%	162
2024 Q3	$443K	Hold	2,333	–	–	0.05%	156
2024 Q2	$407K	Hold	2,333	–	–	0.05%	159
2024 Q1	$418K	Sell	2,333 -15	-0.6%	-$2.54K	0.05%	162
2023 Q4	$388K	Sell	2,348 -60	-2%	-$9.27K	0.05%	159
2023 Q3	$366K	Sell	2,408 -30	-1%	-$4.76K	0.05%	156
2023 Q2	$385K	Buy	2,438 +20	+0.8%	+$3.06K	0.06%	153
2023 Q1	$368K	Sell	2,418 -65	-3%	-$10K	0.06%	152
2022 Q4	$377K	Hold	2,483	–	–	0.07%	147
2022 Q3	$338K	Hold	2,483	–	–	0.07%	147
2022 Q2	$360K	Hold	2,483	–	–	0.07%	137
2022 Q1	$412K	Hold	2,483	–	–	0.08%	130
2021 Q4	$417K	Hold	2,483	–	–	0.08%	127
2021 Q3	$389K	Sell	2,483 -35	-1%	-$5.61K	0.08%	118
2021 Q2	$399K	Hold	2,518	–	–	0.08%	120
2021 Q1	$382K	Hold	2,518	–	–	0.08%	117
2020 Q4	$344K	Sell	2,518 -6,328	-72%	-$812K	0.08%	114
2020 Q3	$1.04M	Sell	8,846 -200	-2%	-$23.7K	0.25%	71
2020 Q2	$1.02M	Sell	9,046 -575	-6%	-$63.2K	0.26%	70
2020 Q1	$954K	Sell	9,621 -97	-1%	-$12.1K	0.28%	64
2019 Q4	$1.33M	Sell	9,718 -17	-0.2%	-$2.24K	0.31%	54
2019 Q3	$1.25M	Hold	9,735	–	–	0.32%	55
2019 Q2	$1.24M	Hold	9,735	–	–	0.31%	57
2019 Q1	$1.2M	Hold	9,735	–	–	0.31%	56
2018 Q4	$1.08M	Hold	9,735	–	–	0.29%	62
2018 Q3	$1.23M	Hold	9,735	–	–	0.32%	54
2018 Q2	$1.18M	Hold	9,735	–	–	0.32%	52
2018 Q1	$1.17M	Hold	9,735	–	–	0.32%	50
2017 Q4	$1.21M	Sell	9,735 -17	-0.2%	-$2.06K	0.35%	51
2017 Q3	$1.16M	Hold	9,752	–	–	0.35%	48
2017 Q2	$1.14M	Hold	9,752	–	–	0.37%	47
2017 Q1	$1.12M	Hold	9,752	–	–	0.37%	49
2016 Q4	$1.09M	Hold	9,752	–	–	0.38%	49
2016 Q3	$1.03M	Hold	9,752	–	–	0.35%	50
2016 Q2	$1.01M	Buy	9,752 +1,760	+22%	+$178K	0.35%	47
2016 Q1	$790K	Hold	7,992	–	–	0.28%	54
2015 Q4	$782K	Hold	7,992	–	–	0.28%	57
2015 Q3	$745K	Hold	7,992	–	–	0.28%	56
2015 Q2	$824K	Hold	7,992	–	–	0.31%	53
2015 Q1	$824K	Sell	7,992 -78	-1%	-$8.08K	0.31%	51
2014 Q4	$842K	Buy	8,070 +1	+0%	+$102	0.34%	51
2014 Q3	$808K	Sell	8,069 -15	-0.2%	-$1.52K	0.34%	50
2014 Q2	$819K	Sell	8,084 -702	-8%	-$68.8K	0.34%	49
2014 Q1	$848K	Buy	8,786 +611	+7%	+$57.2K	0.39%	48
2013 Q4	$770K	Buy	8,175 +1	+0%	+$91	0.42%	49
2013 Q3	$705K	Buy	8,174 +2	+0%	+$174	0.43%	46
2013 Q2	$685K	Buy	+8,172	New	+$681K	0.45%	46

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Tortoise Investment Management's IWD Position: Q2 2026 in Review

Tortoise Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,251 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #166.

Tortoise Investment Management first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q4 2019. 1,361 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Tortoise Investment Management held 2,251 shares of iShares Russell 1000 Value ETF worth $546K as of Q2 2026.
Tortoise Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Tortoise Investment Management's portfolio in Q2 2026, its #166 holding.
Tortoise Investment Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
Tortoise Investment Management's iShares Russell 1000 Value ETF position peaked at $1.33M in Q4 2019.
1,361 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.