Tudor Investment Corp
IWD icon

Tudor Investment Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tudor Investment Corp’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 		$603K Sell
2,824
-26,577
-90% -$5.82M ﹤0.01% 2694
2025
Q4 		$6.18M Buy
+29,401
New +$6.07M 0.01% 1026
2024
Q4 		– Sell
-66,354
Closed -$12.6M – 3266
2024
Q3 		$12.6M Buy
66,354
+45,067
+212% +$8.21M 0.05% 317
2024
Q2 		$3.71M Buy
21,287
+18,135
+575% +$3.17M 0.02% 779
2024
Q1 		$565K Buy
+3,152
New +$533K ﹤0.01% 1603
2014
Q2 		– Sell
-105,000
Closed -$10.1M – 1240
2014
Q1 		$10.1M Buy
+105,000
New +$9.84M 0.43% 55

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.56T 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
UBS Group Zurich, Switzerland $666B 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

Tudor Investment Corp's IWD Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares Russell 1000 Value ETF (IWD) stake by 90% in Q1 2026, selling an estimated $5.82M and leaving 2,824 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Tudor Investment Corp first reported a position in IWD in Q1 2014 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Tudor Investment Corp held 2,824 shares of iShares Russell 1000 Value ETF worth $603K as of Q1 2026.
  • Tudor Investment Corp sold 26,577 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $5.82M.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2694 holding.
  • Tudor Investment Corp first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and has held it in 6 quarters since.
  • Tudor Investment Corp's iShares Russell 1000 Value ETF position peaked at $12.6M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.