Warwick Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Warwick Investment 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
2026 Q2	$1.46M	Hold	6,039	–	–	0.16%	52
2026 Q1	$1.29M	Buy	6,039 +3	+0%	+$657	0.19%	50
2025 Q4	$1.27M	Sell	6,036 -438	-7%	-$90.5K	0.2%	52
2025 Q3	$1.32M	Buy	6,474 +13	+0.2%	+$2.59K	0.23%	49
2025 Q2	$1.25M	Buy	6,461 +41	+0.6%	+$7.59K	0.24%	43
2025 Q1	$1.21M	Buy	+6,420	New	+$1.22M	0.25%	41
2024 Q3	–	Sell	-6,523	Closed	-$1.14M	–	106
2024 Q2	$1.14M	Buy	6,523 +4	+0.1%	+$699	0.27%	38
2024 Q1	$1.17M	Buy	6,519 +64	+1%	+$10.8K	0.28%	36
2023 Q4	$1.07M	Hold	6,455	–	–	0.31%	34
2023 Q3	$980K	Hold	6,455	–	–	0.37%	32
2023 Q2	$1.02M	Hold	6,455	–	–	0.4%	31
2023 Q1	$983K	Hold	6,455	–	–	0.42%	29
2022 Q4	$979K	Buy	+6,455	New	+$966K	0.4%	34
2022 Q3	–	Sell	-6,740	Closed	-$977K	–	56
2022 Q2	$977K	Buy	6,740 +30	+0.4%	+$4.69K	0.47%	25
2022 Q1	$1.11M	Buy	6,710 +4	+0.1%	+$657	0.49%	24
2021 Q4	$1.13M	Buy	+6,706	New	+$1.1M	0.57%	18

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Warwick Investment Management's IWD Position: Q2 2026 in Review

Warwick Investment Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 6,039 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #52.

Warwick Investment Management first reported a position in IWD in Q4 2021 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Warwick Investment Management held 6,039 shares of iShares Russell 1000 Value ETF worth $1.46M as of Q2 2026.
Warwick Investment Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.16% of Warwick Investment Management's portfolio in Q2 2026, its #52 holding.
Warwick Investment Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 16 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.