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

UBS Group’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	$1.41B	Sell	6,579,034 -32,486	-0.5%	-$7.11M	0.21%	78
2025 Q4	$1.39B	Sell	6,611,520 -1,067,150	-14%	-$220M	0.23%	69
2025 Q3	$1.56B	Sell	7,678,670 -135,586	-2%	-$27M	0.24%	61
2025 Q2	$1.52B	Sell	7,814,256 -146,116	-2%	-$27.1M	0.26%	56
2025 Q1	$1.5B	Buy	7,960,372 +823,288	+12%	+$157M	0.28%	52
2024 Q4	$1.32B	Buy	7,137,084 +264,966	+4%	+$50.8M	0.24%	61
2024 Q3	$1.3B	Buy	6,872,118 +121,475	+2%	+$22.1M	0.28%	58
2024 Q2	$1.18B	Sell	6,750,643 -326,388	-5%	-$57.1M	0.29%	57
2024 Q1	$1.27B	Sell	7,077,031 -335,727	-5%	-$56.8M	0.32%	49
2023 Q4	$1.22B	Buy	7,412,758 +444,862	+6%	+$68.7M	0.37%	45
2023 Q3	$1.06B	Buy	6,967,896 +14,207	+0.2%	+$2.25M	0.36%	46
2023 Q2	$1.1B	Sell	6,953,689 -309,059	-4%	-$47.2M	0.37%	49
2023 Q1	$1.11B	Buy	7,262,748 +117,095	+2%	+$18.1M	0.4%	38
2022 Q4	$1.08B	Sell	7,145,653 -370,094	-5%	-$55.4M	0.4%	38
2022 Q3	$1.02B	Buy	7,515,747 +99,174	+1%	+$14.9M	0.45%	33
2022 Q2	$1.08B	Buy	7,416,573 +157,541	+2%	+$24.6M	0.44%	31
2022 Q1	$1.2B	Buy	7,259,032 +108,796	+2%	+$17.9M	0.4%	45
2021 Q4	$1.2B	Buy	7,150,236 +216,024	+3%	+$35.4M	0.34%	51
2021 Q3	$1.09B	Buy	6,934,212 +124,598	+2%	+$20M	0.34%	50
2021 Q2	$1.08B	Buy	6,809,614 +346,201	+5%	+$54.8M	0.35%	50
2021 Q1	$980M	Buy	6,463,413 +582,255	+10%	+$84.2M	0.33%	58
2020 Q4	$804M	Sell	5,881,158 -17,188	-0.3%	-$2.2M	0.27%	73
2020 Q3	$697M	Buy	5,898,346 +517,626	+10%	+$61.4M	0.26%	88
2020 Q2	$606M	Buy	5,380,720 +561,105	+12%	+$61.7M	0.26%	85
2020 Q1	$478M	Sell	4,819,615 -802,781	-14%	-$100M	0.23%	102
2019 Q4	$767M	Sell	5,622,396 -108,533	-2%	-$14.3M	0.27%	80
2019 Q3	$735M	Buy	5,730,929 +51,089	+0.9%	+$6.49M	0.28%	78
2019 Q2	$723M	Buy	5,679,840 +89,062	+2%	+$11.1M	0.28%	81
2019 Q1	$690M	Sell	5,590,778 -239,376	-4%	-$28.8M	0.29%	81
2018 Q4	$647M	Buy	5,830,154 +395,387	+7%	+$47.4M	0.29%	75
2018 Q3	$688M	Buy	5,434,767 +220,930	+4%	+$27.7M	0.27%	77
2018 Q2	$633M	Buy	5,213,837 +123,407	+2%	+$15M	0.27%	76
2018 Q1	$611M	Sell	5,090,430 -4,194	-0.1%	-$523K	0.26%	83
2017 Q4	$633M	Sell	5,094,624 -56,064	-1%	-$6.79M	0.26%	84
2017 Q3	$610M	Buy	5,150,688 +338,463	+7%	+$39.4M	0.28%	76
2017 Q2	$560M	Buy	4,812,225 +530,430	+12%	+$61M	0.29%	73
2017 Q1	$492M	Sell	4,281,795 -8,284	-0.2%	-$950K	0.27%	78
2016 Q4	$481M	Buy	4,290,079 +154,759	+4%	+$16.7M	0.27%	73
2016 Q3	$437M	Buy	4,135,320 +177,127	+4%	+$18.7M	0.26%	78
2016 Q2	$409M	Buy	3,958,193 +107,906	+3%	+$10.9M	0.26%	76
2016 Q1	$380M	Buy	3,850,287 +250,398	+7%	+$23.5M	0.25%	77
2015 Q4	$352M	Buy	3,599,889 +9,433	+0.3%	+$936K	0.23%	95
2015 Q3	$335M	Sell	3,590,456 -399,118	-10%	-$39.6M	0.24%	81
2015 Q2	$412M	Buy	3,989,574 +474,084	+13%	+$49.7M	0.27%	72
2015 Q1	$362M	Sell	3,515,490 -524,894	-13%	-$54.4M	0.25%	85
2014 Q4	$422M	Buy	+4,040,384	New	+$412M	0.29%	63

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's IWD Position: Q1 2026 in Review

UBS Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.49% in Q1 2026, selling an estimated $7.11M and leaving 6,579,034 shares worth $1.41B. The position accounts for 0.21% of the portfolio, ranked #78.

UBS Group first reported a position in IWD in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.56B in Q3 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

UBS Group held 6,579,034 shares of iShares Russell 1000 Value ETF worth $1.41B as of Q1 2026.
UBS Group sold 32,486 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $7.11M.
iShares Russell 1000 Value ETF made up 0.21% of UBS Group's portfolio in Q1 2026, its #78 holding.
UBS Group first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares Russell 1000 Value ETF position peaked at $1.56B in Q3 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.