Walleye Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History

Walleye Trading’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 Q3	–	Sell	-12,400	Closed	-$2.41M	–	4600
2025 Q2	$2.41M	Sell	12,400 -600	-5%	-$111K	﹤0.01%	1619
2025 Q1	$2.45M	Sell	13,000 -32,600	-71%	-$6.21M	0.01%	1512
2024 Q4	$8.44M	Buy	+45,600	New	+$8.75M	0.02%	877
2024 Q3	–	Sell	-30,000	Closed	-$5.23M	–	4336
2024 Q2	$5.23M	Buy	+30,000	New	+$5.25M	0.01%	1036
2023 Q3	–	Sell	-7,700	Closed	-$1.22M	–	5163
2023 Q2	$1.22M	Buy	+7,700	New	+$1.18M	﹤0.01%	2010
2023 Q1	–	Sell	-400	Closed	-$60.7K	–	5099
2022 Q4	$60.7K	Buy	+400	New	+$59.9K	﹤0.01%	4148

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Walleye Trading's IWD Position: Q3 2025 in Review

Walleye Trading sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2025, closing a stake of 20,967 shares — an estimated $4.07M sold.

Walleye Trading first reported a position in IWD in Q1 2015 and held it in 9 quarters. The position peaked at $4.07M in Q2 2025. 1,756 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Walleye Trading reported no remaining iShares Russell 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 20,967 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $4.07M.
Walleye Trading first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 9 quarters.
Walleye Trading's iShares Russell 1000 Value ETF position peaked at $4.07M in Q2 2025.
1,756 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.