Twin Lakes Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Twin Lakes Capital 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	$28.9K	Hold	119	–	–	0.01%	150
2026 Q1	$25.4K	Hold	119	–	–	0.01%	160
2025 Q4	$25K	Hold	119	–	–	0.01%	166
2025 Q3	$24.2K	Hold	119	–	–	0.01%	166
2025 Q2	$23.1K	Hold	119	–	–	0.01%	165
2025 Q1	$22.4K	Buy	+119	New	+$22.7K	0.02%	164
2023 Q4	–	Sell	-115	Closed	-$17.5K	–	249
2023 Q3	$17.5K	Buy	+115	New	+$18.2K	0.01%	188

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 22.96% 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

Twin Lakes Capital Management's IWD Position: Q2 2026 in Review

Twin Lakes Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 119 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #150.

Twin Lakes Capital Management first reported a position in IWD in Q3 2023 and has held it in 7 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Twin Lakes Capital Management held 119 shares of iShares Russell 1000 Value ETF worth $28.9K as of Q2 2026.
Twin Lakes Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #150 holding.
Twin Lakes Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 7 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.