UBS Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Sell |
7,814,256
-146,116
| -2% | -$28.4M | 0.26% | 46 |
|
|
2025
Q1 | $1.5B | Buy |
7,960,372
+823,288
| +12% | +$155M | 0.28% | 43 |
|
|
2024
Q4 | $1.32B | Buy |
7,137,084
+264,966
| +4% | +$49.1M | 0.24% | 53 |
|
|
2024
Q3 | $1.3B | Buy |
6,872,118
+121,475
| +2% | +$23.1M | 0.28% | 47 |
|
|
2024
Q2 | $1.18B | Sell |
6,750,643
-326,388
| -5% | -$56.9M | 0.29% | 49 |
|
|
2024
Q1 | $1.27B | Sell |
7,077,031
-335,727
| -5% | -$60.1M | 0.32% | 42 |
|
|
2023
Q4 | $1.22B | Buy |
7,412,758
+444,862
| +6% | +$73.5M | 0.37% | 35 |
|
|
2023
Q3 | $1.06B | Buy |
6,967,896
+14,207
| +0.2% | +$2.16M | 0.36% | 38 |
|
|
2023
Q2 | $1.1B | Sell |
6,953,689
-309,059
| -4% | -$48.8M | 0.37% | 39 |
|
|
2023
Q1 | $1.11B | Buy |
7,262,748
+117,095
| +2% | +$17.8M | 0.4% | 33 |
|
|
2022
Q4 | $1.08B | Sell |
7,145,653
-370,094
| -5% | -$56.1M | 0.4% | 32 |
|
|
2022
Q3 | $1.02B | Buy |
7,515,747
+99,174
| +1% | +$13.5M | 0.45% | 25 |
|
|
2022
Q2 | $1.08B | Buy |
7,416,573
+157,541
| +2% | +$22.8M | 0.44% | 27 |
|
|
2022
Q1 | $1.2B | Buy |
7,259,032
+108,796
| +2% | +$18.1M | 0.4% | 36 |
|
|
2021
Q4 | $1.2B | Buy |
7,150,236
+216,024
| +3% | +$36.3M | 0.34% | 37 |
|
|
2021
Q3 | $1.09B | Buy |
6,934,212
+124,598
| +2% | +$19.5M | 0.34% | 38 |
|
|
2021
Q2 | $1.08B | Buy |
6,809,614
+346,201
| +5% | +$54.9M | 0.35% | 40 |
|
|
2021
Q1 | $980M | Buy |
6,463,413
+582,255
| +10% | +$88.2M | 0.33% | 43 |
|
|
2020
Q4 | $804M | Sell |
5,881,158
-17,188
| -0.3% | -$2.35M | 0.27% | 53 |
|
|
2020
Q3 | $697M | Buy |
5,898,346
+517,626
| +10% | +$61.1M | 0.26% | 68 |
|
|
2020
Q2 | $606M | Buy |
5,380,720
+561,105
| +12% | +$63.2M | 0.26% | 67 |
|
|
2020
Q1 | $478M | Sell |
4,819,615
-802,781
| -14% | -$79.6M | 0.23% | 83 |
|
|
2019
Q4 | $767M | Sell |
5,622,396
-108,533
| -2% | -$14.8M | 0.27% | 63 |
|
|
2019
Q3 | $735M | Buy |
5,730,929
+51,089
| +0.9% | +$6.55M | 0.28% | 63 |
|
|
2019
Q2 | $723M | Buy |
5,679,840
+89,062
| +2% | +$11.3M | 0.28% | 67 |
|
|
2019
Q1 | $690M | Sell |
5,590,778
-239,376
| -4% | -$29.6M | 0.29% | 70 |
|
|
2018
Q4 | $647M | Buy |
5,830,154
+395,387
| +7% | +$43.9M | 0.29% | 64 |
|
|
2018
Q3 | $688M | Buy |
5,434,767
+220,930
| +4% | +$28M | 0.27% | 67 |
|
|
2018
Q2 | $633M | Buy |
5,213,837
+123,407
| +2% | +$15M | 0.27% | 67 |
|
|
2018
Q1 | $611M | Sell |
5,090,430
-4,194
| -0.1% | -$503K | 0.26% | 71 |
|
|
2017
Q4 | $633M | Sell |
5,094,624
-56,064
| -1% | -$6.97M | 0.26% | 65 |
|
|
2017
Q3 | $610M | Buy |
5,150,688
+338,463
| +7% | +$40.1M | 0.28% | 62 |
|
|
2017
Q2 | $560M | Buy |
4,812,225
+530,430
| +12% | +$61.8M | 0.29% | 63 |
|
|
2017
Q1 | $492M | Sell |
4,281,795
-8,284
| -0.2% | -$952K | 0.27% | 68 |
|
|
2016
Q4 | $481M | Buy |
4,290,079
+154,759
| +4% | +$17.3M | 0.27% | 62 |
|
|
2016
Q3 | $437M | Buy |
4,135,320
+177,127
| +4% | +$18.7M | 0.26% | 65 |
|
|
2016
Q2 | $409M | Buy |
3,958,193
+107,906
| +3% | +$11.1M | 0.26% | 66 |
|
|
2016
Q1 | $380M | Buy |
3,850,287
+250,398
| +7% | +$24.7M | 0.25% | 67 |
|
|
2015
Q4 | $352M | Buy |
3,599,889
+9,433
| +0.3% | +$923K | 0.23% | 84 |
|
|
2015
Q3 | $335M | Sell |
3,590,456
-399,118
| -10% | -$37.2M | 0.24% | 73 |
|
|
2015
Q2 | $412M | Buy |
3,989,574
+474,084
| +13% | +$48.9M | 0.27% | 67 |
|
|
2015
Q1 | $362M | Sell |
3,515,490
-524,894
| -13% | -$54.1M | 0.25% | 79 |
|
|
2014
Q4 | $422M | Buy |
+4,040,384
| New | +$422M | 0.29% | 56 |
|