Wells Fargo’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969M | Buy |
4,987,282
+371,477
| +8% | +$72.2M | 0.2% | 97 |
|
|
2025
Q1 | $869M | Sell |
4,615,805
-1,668,210
| -27% | -$314M | 0.2% | 102 |
|
|
2024
Q4 | $1.16B | Buy |
6,284,015
+1,683,297
| +37% | +$312M | 0.26% | 80 |
|
|
2024
Q3 | $873M | Buy |
4,600,718
+19,826
| +0.4% | +$3.76M | 0.2% | 98 |
|
|
2024
Q2 | $799M | Buy |
4,580,892
+35,924
| +0.8% | +$6.27M | 0.19% | 101 |
|
|
2024
Q1 | $814M | Sell |
4,544,968
-364,550
| -7% | -$65.3M | 0.2% | 100 |
|
|
2023
Q4 | $811M | Buy |
4,909,518
+608,062
| +14% | +$100M | 0.21% | 97 |
|
|
2023
Q3 | $653M | Sell |
4,301,456
-537,431
| -11% | -$81.6M | 0.19% | 107 |
|
|
2023
Q2 | $764M | Sell |
4,838,887
-289,987
| -6% | -$45.8M | 0.21% | 101 |
|
|
2023
Q1 | $781M | Sell |
5,128,874
-523,063
| -9% | -$79.6M | 0.22% | 98 |
|
|
2022
Q4 | $857M | Buy |
5,651,937
+523,135
| +10% | +$79.3M | 0.26% | 92 |
|
|
2022
Q3 | $697M | Buy |
5,128,802
+19,239
| +0.4% | +$2.62M | 0.23% | 101 |
|
|
2022
Q2 | $741M | Sell |
5,109,563
-711,443
| -12% | -$103M | 0.23% | 99 |
|
|
2022
Q1 | $966M | Sell |
5,821,006
-871,043
| -13% | -$145M | 0.25% | 93 |
|
|
2021
Q4 | $1.12B | Buy |
6,692,049
+221,140
| +3% | +$37.1M | 0.28% | 80 |
|
|
2021
Q3 | $1.01B | Buy |
6,470,909
+606,480
| +10% | +$94.9M | 0.22% | 95 |
|
|
2021
Q2 | $930M | Buy |
5,864,429
+1,439,756
| +33% | +$228M | 0.2% | 103 |
|
|
2021
Q1 | $671M | Buy |
4,424,673
+52,272
| +1% | +$7.92M | 0.15% | 137 |
|
|
2020
Q4 | $598M | Buy |
4,372,401
+426,939
| +11% | +$58.4M | 0.14% | 149 |
|
|
2020
Q3 | $466M | Buy |
3,945,462
+186,120
| +5% | +$22M | 0.13% | 156 |
|
|
2020
Q2 | $423M | Sell |
3,759,342
-137,814
| -4% | -$15.5M | 0.12% | 165 |
|
|
2020
Q1 | $387M | Sell |
3,897,156
-301,666
| -7% | -$29.9M | 0.13% | 161 |
|
|
2019
Q4 | $573M | Buy |
4,198,822
+291,202
| +7% | +$39.7M | 0.15% | 140 |
|
|
2019
Q3 | $501M | Sell |
3,907,620
-433,135
| -10% | -$55.6M | 0.14% | 148 |
|
|
2019
Q2 | $552M | Buy |
4,340,755
+81,269
| +2% | +$10.3M | 0.16% | 140 |
|
|
2019
Q1 | $526M | Sell |
4,259,486
-833,169
| -16% | -$103M | 0.16% | 137 |
|
|
2018
Q4 | $566M | Buy |
5,092,655
+763,851
| +18% | +$84.8M | 0.19% | 122 |
|
|
2018
Q3 | $548M | Sell |
4,328,804
-30,976
| -0.7% | -$3.92M | 0.15% | 136 |
|
|
2018
Q2 | $529M | Sell |
4,359,780
-283,327
| -6% | -$34.4M | 0.16% | 138 |
|
|
2018
Q1 | $557M | Sell |
4,643,107
-410,621
| -8% | -$49.3M | 0.16% | 132 |
|
|
2017
Q4 | $628M | Sell |
5,053,728
-80,825
| -2% | -$10M | 0.18% | 120 |
|
|
2017
Q3 | $608M | Sell |
5,134,553
-223,574
| -4% | -$26.5M | 0.19% | 117 |
|
|
2017
Q2 | $624M | Sell |
5,358,127
-314,391
| -6% | -$36.6M | 0.2% | 109 |
|
|
2017
Q1 | $652M | Sell |
5,672,518
-350,888
| -6% | -$40.3M | 0.21% | 106 |
|
|
2016
Q4 | $675M | Buy |
6,023,406
+432,136
| +8% | +$48.4M | 0.24% | 98 |
|
|
2016
Q3 | $591M | Sell |
5,591,270
-150,000
| -3% | -$15.8M | 0.22% | 101 |
|
|
2016
Q2 | $593M | Buy |
5,741,270
+96,978
| +2% | +$10M | 0.23% | 96 |
|
|
2016
Q1 | $558M | Sell |
5,644,292
-593,906
| -10% | -$58.7M | 0.22% | 100 |
|
|
2015
Q4 | $610M | Buy |
6,238,198
+612,414
| +11% | +$59.9M | 0.24% | 91 |
|
|
2015
Q3 | $525M | Sell |
5,625,784
-185,055
| -3% | -$17.3M | 0.22% | 100 |
|
|
2015
Q2 | $599M | Buy |
5,810,839
+32,927
| +0.6% | +$3.4M | 0.23% | 92 |
|
|
2015
Q1 | $596M | Sell |
5,777,912
-148,060
| -2% | -$15.3M | 0.23% | 97 |
|
|
2014
Q4 | $619M | Buy |
5,925,972
+371,427
| +7% | +$38.8M | 0.24% | 86 |
|
|
2014
Q3 | $556M | Sell |
5,554,545
-57,979
| -1% | -$5.8M | 0.23% | 89 |
|
|
2014
Q2 | $568M | Sell |
5,612,524
-243,806
| -4% | -$24.7M | 0.23% | 89 |
|
|
2014
Q1 | $565M | Buy |
5,856,330
+240,757
| +4% | +$23.2M | 0.24% | 92 |
|
|
2013
Q4 | $529M | Buy |
5,615,573
+73,691
| +1% | +$6.94M | 0.23% | 100 |
|
|
2013
Q3 | $478M | Sell |
5,541,882
-179,924
| -3% | -$15.5M | 0.23% | 99 |
|
|
2013
Q2 | $479M | Buy |
+5,721,806
| New | +$479M | 0.25% | 86 |
|