UBS AM
IWD icon

UBS AM’s iShares Russell 1000 Value ETF IWD Stock Holding History

UBS AM’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 		$12M Sell
49,697
-15,303
-24% -$3.56M ﹤0.01% 1148
2026
Q1 		$13.9M Buy
65,000
+35,474
+120% +$7.77M ﹤0.01% 1040
2025
Q4 		$6.21M Buy
+29,526
New +$6.1M ﹤0.01% 1347
2025
Q3 		– Sell
-56,382
Closed -$11M – 2443
2025
Q2 		$11M Buy
+56,382
New +$10.4M ﹤0.01% 1312
2024
Q4 		– Sell
-26,730
Closed -$5.07M – 2714
2024
Q3 		$5.07M Buy
+26,730
New +$4.87M ﹤0.01% 1567
2020
Q2 		– Sell
-77,650
Closed -$7.7M – 2499
2020
Q1 		$7.7M Hold
77,650
– – 0.01% 931
2019
Q4 		$10.6M Sell
77,650
-12,780
-14% -$1.68M 0.01% 924
2019
Q3 		$11.6M Sell
90,430
-3,238
-3% -$411K 0.01% 912
2019
Q2 		$11.9M Buy
93,668
+1,516
+2% +$190K 0.01% 909
2019
Q1 		$11.4M Sell
92,152
-343
-0.4% -$41.2K 0.01% 899
2018
Q4 		$10.3M Sell
92,495
-17,763
-16% -$2.13M 0.01% 866
2018
Q3 		$14M Sell
110,258
-159,591
-59% -$20M 0.01% 850
2018
Q2 		$32.8M Sell
269,849
-6,542
-2% -$795K 0.03% 646
2018
Q1 		$33.2M Sell
276,391
-714,145
-72% -$89M 0.03% 629
2017
Q4 		$123M Buy
990,536
+420,473
+74% +$51M 0.1% 221
2017
Q3 		$67.6M Sell
570,063
-149,267
-21% -$17.4M 0.06% 337
2017
Q2 		$83.8M Buy
719,330
+94,701
+15% +$10.9M 0.08% 273
2017
Q1 		$71.8M Sell
624,629
-122,241
-16% -$14M 0.07% 299
2016
Q4 		$83.7M Buy
+746,870
New +$80.7M 0.09% 239

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

UBS AM's IWD Position: Q2 2026 in Review

UBS AM reduced its iShares Russell 1000 Value ETF (IWD) stake by 24% in Q2 2026, selling an estimated $3.56M and leaving 49,697 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

UBS AM first reported a position in IWD in Q4 2016 and has held it in 19 quarters since. The position peaked at $123M in Q4 2017. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • UBS AM held 49,697 shares of iShares Russell 1000 Value ETF worth $12M as of Q2 2026.
  • UBS AM sold 15,303 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.56M.
  • iShares Russell 1000 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1148 holding.
  • UBS AM first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 19 quarters since.
  • UBS AM's iShares Russell 1000 Value ETF position peaked at $123M in Q4 2017.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.