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

Wellington Management 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	–	Sell	-19,268	Closed	-$4.05M	–	1945
2025 Q4	$4.05M	Buy	+19,268	New	+$3.98M	﹤0.01%	1449
2025 Q2	–	Sell	-4,200	Closed	-$790K	–	1995
2025 Q1	$790K	Sell	4,200 -54	-1%	-$10.3K	﹤0.01%	1756
2024 Q4	$788K	Buy	4,254 +44	+1%	+$8.44K	﹤0.01%	1763
2024 Q3	$799K	Buy	4,210 +10	+0.2%	+$1.82K	﹤0.01%	1751
2024 Q2	$733K	Hold	4,200	–	–	﹤0.01%	1732
2024 Q1	$752K	Hold	4,200	–	–	﹤0.01%	1743
2023 Q4	$694K	Sell	4,200 -2,059	-33%	-$318K	﹤0.01%	1682
2023 Q3	$950K	Buy	6,259 +2,059	+49%	+$327K	﹤0.01%	1620
2023 Q2	$663K	Sell	4,200 -119,695	-97%	-$18.3M	﹤0.01%	1659
2023 Q1	$18.9M	Sell	123,895 -5,905	-5%	-$912K	﹤0.01%	958
2022 Q4	$19.7M	Buy	129,800 +118,838	+1,084%	+$17.8M	﹤0.01%	923
2022 Q3	$1.49M	Sell	10,962 -11,265	-51%	-$1.69M	﹤0.01%	1581
2022 Q2	$3.22M	Sell	22,227 -7,000	-24%	-$1.09M	﹤0.01%	1430
2022 Q1	$4.85M	Buy	29,227 +18,527	+173%	+$3.04M	﹤0.01%	1402
2021 Q4	$1.8M	Sell	10,700 -8,779	-45%	-$1.44M	﹤0.01%	1693
2021 Q3	$3.05M	Buy	19,479 +8,779	+82%	+$1.41M	﹤0.01%	1624
2021 Q2	$1.7M	Sell	10,700 -12,745	-54%	-$2.02M	﹤0.01%	1707
2021 Q1	$3.55M	Buy	23,445 +19,245	+458%	+$2.78M	﹤0.01%	1500
2020 Q4	$574K	Hold	4,200	–	–	﹤0.01%	1687
2020 Q3	$496K	Hold	4,200	–	–	﹤0.01%	1711
2020 Q2	$473K	Hold	4,200	–	–	﹤0.01%	1660
2020 Q1	$417K	Hold	4,200	–	–	﹤0.01%	1731
2019 Q4	$573K	Hold	4,200	–	–	﹤0.01%	1830
2019 Q3	$539K	Hold	4,200	–	–	﹤0.01%	1864
2019 Q2	$534K	Buy	+4,200	New	+$526K	﹤0.01%	1896
2018 Q4	–	Sell	-181,746	Closed	-$23M	–	2121
2018 Q3	$23M	Hold	181,746	–	–	﹤0.01%	1039
2018 Q2	$22.1M	Hold	181,746	–	–	﹤0.01%	1055
2018 Q1	$21.8M	Sell	181,746 -142,099	-44%	-$17.7M	﹤0.01%	1049
2017 Q4	$40.3M	Hold	323,845	–	–	0.01%	837
2017 Q3	$38.4M	Buy	323,845 +144,696	+81%	+$16.9M	0.01%	834
2017 Q2	$20.9M	Hold	179,149	–	–	﹤0.01%	1013
2017 Q1	$20.6M	Sell	179,149 -82,640	-32%	-$9.48M	0.01%	1021
2016 Q4	$29.3M	Buy	261,789 +116,815	+81%	+$12.6M	0.01%	877
2016 Q3	$15.3M	Hold	144,974	–	–	﹤0.01%	1055
2016 Q2	$15M	Hold	144,974	–	–	﹤0.01%	1039
2016 Q1	$14.3M	Buy	+144,974	New	+$13.6M	﹤0.01%	1033
2015 Q2	–	Sell	-13,390	Closed	-$1.38M	–	2175
2015 Q1	$1.38M	Sell	13,390 -17,910	-57%	-$1.86M	﹤0.01%	1781
2014 Q4	$3.27M	Buy	31,300 +17,135	+121%	+$1.75M	﹤0.01%	1564
2014 Q3	$1.42M	Sell	14,165 -35,120	-71%	-$3.56M	﹤0.01%	1744
2014 Q2	$4.99M	Buy	49,285 +18,295	+59%	+$1.79M	﹤0.01%	1453
2014 Q1	$2.99M	Buy	+30,990	New	+$2.9M	﹤0.01%	1601
2013 Q4	–	Sell	-23,194	Closed	-$2M	–	2188
2013 Q3	$2M	Buy	23,194 +3,904	+20%	+$339K	﹤0.01%	1675
2013 Q2	$1.62M	Buy	+19,290	New	+$1.61M	﹤0.01%	1671

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wellington Management Group's IWD Position: Q1 2026 in Review

Wellington Management Group sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 19,268 shares — an estimated $4.05M sold.

Wellington Management Group first reported a position in IWD in Q2 2013 and held it in 43 quarters. The position peaked at $40.3M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Wellington Management Group reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Wellington Management Group sold 19,268 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $4.05M.
Wellington Management Group first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 43 quarters.
Wellington Management Group's iShares Russell 1000 Value ETF position peaked at $40.3M in Q4 2017.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.