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TownSquare Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

TownSquare Capital’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 		$856K Sell
3,532
-115
-3% -$26.8K 0.16% 120
2026
Q1 		$779K Sell
3,647
-17,412
-83% -$3.81M 0.18% 112
2025
Q4 		$4.43M Buy
21,059
+11,601
+123% +$2.4M 0.99% 28
2025
Q3 		$1.93M Hold
9,458
– – 0.29% 79
2025
Q2 		$1.84M Sell
9,458
-4,917
-34% -$911K 0.18% 114
2025
Q1 		$2.7M Buy
14,375
+2,686
+23% +$512K 0.03% 519
2024
Q4 		$2.16M Buy
11,689
+6,817
+140% +$1.31M 0.02% 555
2024
Q3 		$925K Buy
4,872
+482
+11% +$87.8K 0.01% 739
2024
Q2 		$766K Buy
4,390
+360
+9% +$62.9K 0.01% 742
2024
Q1 		$722K Buy
4,030
+952
+31% +$161K 0.01% 745
2023
Q4 		$509K Sell
3,078
-975
-24% -$151K 0.01% 778
2023
Q3 		$615K Buy
4,053
+3
+0.1% +$476 0.01% 691
2023
Q2 		$639K Buy
4,050
+552
+16% +$84.4K 0.01% 683
2023
Q1 		$533K Buy
3,498
+141
+4% +$21.8K 0.01% 653
2022
Q4 		$509K Buy
3,357
+1,553
+86% +$232K 0.01% 631
2022
Q3 		$245K Sell
1,804
-28
-2% -$4.21K 0.01% 641
2022
Q2 		$266K Buy
1,832
+234
+15% +$36.6K 0.01% 578
2022
Q1 		$265K Sell
1,598
-5,309
-77% -$872K 0.01% 617
2021
Q4 		$1.16M Buy
6,907
+4,632
+204% +$759K 0.03% 334
2021
Q3 		$356K Buy
2,275
+735
+48% +$118K 0.01% 517
2021
Q2 		$244K Hold
1,540
– – 0.01% 543
2021
Q1 		$233K Sell
1,540
-320
-17% -$46.3K 0.01% 526
2020
Q4 		$254K Sell
1,860
-50
-3% -$6.41K 0.01% 437
2020
Q3 		$228K Buy
+1,910
New +$227K 0.01% 383
2020
Q2 		– Sell
-1,904
Closed -$204K – 422
2020
Q1 		$204K Sell
1,904
-475
-20% -$59.2K 0.02% 390
2019
Q4 		$324K Hold
2,379
– – 0.03% 347
2019
Q3 		$316K Hold
2,379
– – 0.03% 387
2019
Q2 		$300K Buy
+2,379
New +$298K 0.03% 372

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 22.96% 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

TownSquare Capital's IWD Position: Q2 2026 in Review

TownSquare Capital reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.2% in Q2 2026, selling an estimated $26.8K and leaving 3,532 shares worth $856K. The position accounts for 0.16% of the portfolio, ranked #120.

TownSquare Capital first reported a position in IWD in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.43M in Q4 2025. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • TownSquare Capital held 3,532 shares of iShares Russell 1000 Value ETF worth $856K as of Q2 2026.
  • TownSquare Capital sold 115 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $26.8K.
  • iShares Russell 1000 Value ETF made up 0.16% of TownSquare Capital's portfolio in Q2 2026, its #120 holding.
  • TownSquare Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and has held it in 28 quarters since.
  • TownSquare Capital's iShares Russell 1000 Value ETF position peaked at $4.43M in Q4 2025.
  • 1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.