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Wilmington Savings Fund Society’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wilmington Savings Fund Society’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 		$45.5M Buy
187,828
+17,247
+10% +$4.02M 1.02% 23
2026
Q1 		$36.4M Buy
170,581
+54,941
+48% +$12M 0.87% 26
2025
Q4 		$24.3M Buy
115,640
+62,254
+117% +$12.9M 0.57% 45
2025
Q3 		$10.9M Buy
53,386
+22,952
+75% +$4.57M 0.26% 82
2025
Q2 		$5.91M Sell
30,434
-3,239
-10% -$600K 0.11% 153
2025
Q1 		$6.34M Sell
33,673
-3,446
-9% -$656K 0.12% 145
2024
Q4 		$6.87M Buy
37,119
+6,985
+23% +$1.34M 0.12% 144
2024
Q3 		$5.72M Buy
30,134
+16,401
+119% +$2.99M 0.1% 166
2024
Q2 		$2.4M Sell
13,733
-440
-3% -$76.9K 0.09% 155
2024
Q1 		$2.54M Buy
+14,173
New +$2.4M 0.1% 157
2023
Q3 		$2.26M Buy
14,914
+54
+0.4% +$8.56K 0.1% 157
2023
Q2 		$2.35M Sell
14,860
-1,210
-8% -$185K 0.1% 159
2023
Q1 		$2.45M Sell
16,070
-331
-2% -$51.1K 0.11% 146
2022
Q4 		$2.49M Sell
16,401
-821
-5% -$123K 0.11% 152
2022
Q3 		$2.34M Buy
17,222
+295
+2% +$44.3K 0.11% 151
2022
Q2 		$2.45M Sell
16,927
-2,108
-11% -$330K 0.11% 154
2022
Q1 		$3.16M Sell
19,035
-258
-1% -$42.4K 0.12% 146
2021
Q4 		$3.24M Buy
19,293
+213
+1% +$34.9K 0.12% 145
2021
Q3 		$2.99M Buy
19,080
+152
+0.8% +$24.4K 0.12% 152
2021
Q2 		$3M Buy
18,928
+128
+0.7% +$20.3K 0.11% 157
2021
Q1 		$2.85M Sell
18,800
-48,031
-72% -$6.95M 0.11% 153
2020
Q4 		$9.14M Sell
66,831
-16,917
-20% -$2.17M 0.38% 70
2020
Q3 		$9.89M Buy
83,748
+2,576
+3% +$305K 0.46% 61
2020
Q2 		$9.14M Sell
81,172
-17,296
-18% -$1.9M 0.45% 61
2020
Q1 		$9.77M Buy
98,468
+7,777
+9% +$969K 0.57% 53
2019
Q4 		$12.4M Buy
90,691
+1,715
+2% +$226K 0.63% 53
2019
Q3 		$11.4M Buy
88,976
+2,021
+2% +$257K 0.62% 55
2019
Q2 		$11.1M Buy
86,955
+2,565
+3% +$321K 0.6% 54
2019
Q1 		$10.4M Buy
84,390
+5,005
+6% +$602K 0.57% 58
2018
Q4 		$8.81M Sell
79,385
-417
-0.5% -$50K 0.54% 61
2018
Q3 		$10.1M Buy
79,802
+2,336
+3% +$293K 0.53% 62
2018
Q2 		$9.4M Buy
77,466
+840
+1% +$102K 0.52% 62
2018
Q1 		$9.19M Buy
76,626
+5,672
+8% +$707K 0.53% 60
2017
Q4 		$8.82M Sell
70,954
-664
-0.9% -$80.5K 0.48% 66
2017
Q3 		$8.49M Buy
71,618
+374
+0.5% +$43.6K 0.49% 68
2017
Q2 		$8.29M Buy
71,244
+7,641
+12% +$879K 0.49% 63
2017
Q1 		$7.31M Buy
63,603
+3,858
+6% +$442K 0.44% 67
2016
Q4 		$6.69M Buy
59,745
+68
+0.1% +$7.35K 0.42% 70
2016
Q3 		$6.3M Sell
59,677
-100
-0.2% -$10.5K 0.4% 71
2016
Q2 		$6.17M Sell
59,777
-2,167
-3% -$219K 0.39% 70
2016
Q1 		$6.12M Sell
61,944
-269
-0.4% -$25.2K 0.39% 70
2015
Q4 		$6.09M Sell
62,213
-374
-0.6% -$37.1K 0.38% 71
2015
Q3 		$5.84M Sell
62,587
-15,618
-20% -$1.55M 0.37% 75
2015
Q2 		$8.07M Buy
78,205
+1,194
+2% +$125K 0.47% 65
2015
Q1 		$7.94M Buy
77,011
+16,837
+28% +$1.74M 0.45% 66
2014
Q4 		$6.28M Buy
60,174
+6,742
+13% +$688K 0.35% 80
2014
Q3 		$5.35M Sell
53,432
-2,054
-4% -$208K 0.3% 94
2014
Q2 		$5.62M Buy
55,486
+35
+0.1% +$3.43K 0.31% 88
2014
Q1 		$5.35M Buy
55,451
+6,392
+13% +$599K 0.3% 94
2013
Q4 		$4.62M Sell
49,059
-3,433
-7% -$311K 0.26% 103
2013
Q3 		$4.53M Sell
52,492
-4,669
-8% -$405K 0.28% 98
2013
Q2 		$4.79M Buy
+57,161
New +$4.76M 0.31% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wilmington Savings Fund Society's IWD Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its iShares Russell 1000 Value ETF (IWD) stake by 10% in Q2 2026, buying an estimated $4.02M and bringing the position to 187,828 shares worth $45.5M. The position accounts for 1.02% of the portfolio, ranked #23.

Wilmington Savings Fund Society first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Wilmington Savings Fund Society held 187,828 shares of iShares Russell 1000 Value ETF worth $45.5M as of Q2 2026.
  • Wilmington Savings Fund Society bought 17,247 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $4.02M.
  • iShares Russell 1000 Value ETF made up 1.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #23 holding.
  • Wilmington Savings Fund Society first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.