Vivaldi Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,332
| Closed | -$712K | – | 115 |
|
|
2026
Q1 | $712K | Buy |
3,332
+4
| +0.1% | +$876 | 0.1% | 129 |
|
|
2025
Q4 | $700K | Buy |
3,328
+8
| +0.2% | +$1.65K | 0.1% | 128 |
|
|
2025
Q3 | $676K | Buy |
3,320
+5
| +0.2% | +$995 | 0.1% | 128 |
|
|
2025
Q2 | $644K | Buy |
3,315
+6
| +0.2% | +$1.11K | 0.1% | 131 |
|
|
2025
Q1 | $623K | Sell |
3,309
-563
| -15% | -$107K | 0.1% | 127 |
|
|
2024
Q4 | $753K | Buy |
3,872
+11
| +0.3% | +$2.11K | 0.12% | 121 |
|
|
2024
Q3 | $733K | Buy |
3,861
+10
| +0.3% | +$1.82K | 0.21% | 89 |
|
|
2024
Q2 | $672K | Buy |
3,851
+7
| +0.2% | +$1.22K | 0.19% | 104 |
|
|
2024
Q1 | $680K | Buy |
3,844
+9
| +0.2% | +$1.52K | 0.2% | 105 |
|
|
2023
Q4 | $635K | Buy |
3,835
+67
| +2% | +$10.3K | 0.19% | 108 |
|
|
2023
Q3 | $572K | Sell |
3,768
-1,495
| -28% | -$237K | 0.19% | 101 |
|
|
2023
Q2 | $831K | Sell |
5,263
-195
| -4% | -$29.8K | 0.26% | 87 |
|
|
2023
Q1 | $831K | Sell |
5,458
-8,491
| -61% | -$1.31M | 0.25% | 84 |
|
|
2022
Q4 | $2.16M | Sell |
13,949
-6,084
| -30% | -$911K | 0.54% | 58 |
|
|
2022
Q3 | $2.78M | Buy |
20,033
+1,008
| +5% | +$151K | 0.75% | 43 |
|
|
2022
Q2 | $2.76M | Buy |
19,025
+4,693
| +33% | +$734K | 0.72% | 39 |
|
|
2022
Q1 | $2.22M | Buy |
14,332
+365
| +3% | +$59.9K | 0.58% | 44 |
|
|
2021
Q4 | $2.35M | Buy |
13,967
+2,981
| +27% | +$488K | 0.54% | 46 |
|
|
2021
Q3 | $1.72M | Buy |
10,986
+2
| +0% | +$321 | 0.37% | 60 |
|
|
2021
Q2 | $1.79M | Buy |
10,984
+1
| +0% | +$158 | 0.36% | 60 |
|
|
2021
Q1 | $1.76M | Buy |
10,983
+779
| +8% | +$113K | 0.35% | 63 |
|
|
2020
Q4 | $1.4M | Buy |
10,204
+389
| +4% | +$49.9K | 0.3% | 75 |
|
|
2020
Q3 | $1.28M | Buy |
9,815
+2
| +0% | +$237 | 0.28% | 78 |
|
|
2020
Q2 | $1.2M | Hold |
9,813
| – | – | 0.25% | 82 |
|
|
2020
Q1 | $973K | Hold |
9,813
| – | – | 0.22% | 82 |
|
|
2019
Q4 | $1.34M | Buy |
9,813
+504
| +5% | +$66.4K | 0.32% | 65 |
|
|
2019
Q3 | $1.19M | Hold |
9,309
| – | – | 0.28% | 72 |
|
|
2019
Q2 | $1.18M | Sell |
9,309
-1,198
| -11% | -$150K | 0.31% | 73 |
|
|
2019
Q1 | $1.3M | Sell |
10,507
-105
| -1% | -$12.6K | 0.36% | 75 |
|
|
2018
Q4 | $1.18M | Buy |
10,612
+8,683
| +450% | +$1.04M | 0.51% | 52 |
|
|
2018
Q3 | $244K | Buy |
+1,929
| New | +$242K | 0.13% | 114 |
|
Other funds holding IWD
Vivaldi Capital Management's IWD Position: Q2 2026 in Review
Vivaldi Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 3,332 shares — an estimated $712K sold.
Vivaldi Capital Management first reported a position in IWD in Q3 2018 and held it in 31 quarters. The position peaked at $2.78M in Q3 2022. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Vivaldi Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 3,332 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $712K.
- Vivaldi Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2018 and held it in 31 quarters.
- Vivaldi Capital Management's iShares Russell 1000 Value ETF position peaked at $2.78M in Q3 2022.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.