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Wakefield Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wakefield Asset 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
2025
Q4 		– Sell
-3,311
Closed -$674K – 218
2025
Q3 		$674K Sell
3,311
-178
-5% -$35.4K 0.18% 147
2025
Q2 		$678K Sell
3,489
-8,293
-70% -$1.54M 0.19% 146
2025
Q1 		$2.22M Sell
11,782
-6,195
-34% -$1.18M 0.67% 46
2024
Q4 		$3.33M Sell
17,977
-4,952
-22% -$950K 1.12% 33
2024
Q3 		$4.35M Buy
22,929
+189
+0.8% +$34.4K 1.42% 16
2024
Q2 		$3.97M Sell
22,740
-1,814
-7% -$317K 1.39% 12
2024
Q1 		$4.4M Buy
24,554
+834
+4% +$141K 1.52% 10
2023
Q4 		$3.92M Sell
23,720
-3,395
-13% -$524K 1.45% 11
2023
Q3 		$4.12M Buy
27,115
+8,010
+42% +$1.27M 1.86% 7
2023
Q2 		$3.02M Buy
19,105
+1,334
+8% +$204K 1.2% 17
2023
Q1 		$2.71M Sell
17,771
-11,459
-39% -$1.77M 1.12% 29
2022
Q4 		$4.43M Buy
29,230
+360
+1% +$53.9K 1.87% 6
2022
Q3 		$3.93M Buy
28,870
+188
+0.7% +$28.3K 1.8% 5
2022
Q2 		$4.16M Buy
28,682
+786
+3% +$123K 1.78% 6
2022
Q1 		$4.63M Buy
27,896
+1,244
+5% +$204K 1.66% 8
2021
Q4 		$4.48M Buy
26,652
+1,129
+4% +$185K 1.54% 9
2021
Q3 		$4M Buy
25,523
+152
+0.6% +$24.4K 1.5% 9
2021
Q2 		$4.02M Buy
25,371
+237
+0.9% +$37.5K 1.52% 9
2021
Q1 		$3.81M Buy
25,134
+1,131
+5% +$164K 1.53% 10
2020
Q4 		$3.28M Buy
+24,003
New +$3.08M 1.38% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wakefield Asset Management's IWD Position: Q4 2025 in Review

Wakefield Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 3,311 shares — an estimated $674K sold.

Wakefield Asset Management first reported a position in IWD in Q4 2020 and held it in 20 quarters. The position peaked at $4.63M in Q1 2022. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

  • Wakefield Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 3,311 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $674K.
  • Wakefield Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 20 quarters.
  • Wakefield Asset Management's iShares Russell 1000 Value ETF position peaked at $4.63M in Q1 2022.
  • 1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.