WrapManager Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $538K | Hold |
2,218
| – | – | 0.17% | 91 |
|
|
2026
Q1 | $474K | Hold |
2,218
| – | – | 0.16% | 89 |
|
|
2025
Q4 | $467K | Hold |
2,218
| – | – | 0.16% | 100 |
|
|
2025
Q3 | $452K | Sell |
2,218
-845
| -28% | -$168K | 0.14% | 105 |
|
|
2025
Q2 | $595K | Sell |
3,063
-98
| -3% | -$18.1K | 0.14% | 111 |
|
|
2025
Q1 | $595K | Sell |
3,161
-89
| -3% | -$16.9K | 0.16% | 104 |
|
|
2024
Q4 | $602K | Sell |
3,250
-219
| -6% | -$42K | 0.15% | 109 |
|
|
2024
Q3 | $658K | Sell |
3,469
-98
| -3% | -$17.9K | 0.17% | 105 |
|
|
2024
Q2 | $622K | Sell |
3,567
-356
| -9% | -$62.2K | 0.17% | 114 |
|
|
2024
Q1 | $703K | Sell |
3,923
-111
| -3% | -$18.8K | 0.2% | 110 |
|
|
2023
Q4 | $667K | Sell |
4,034
-19
| -0.5% | -$2.93K | 0.2% | 107 |
|
|
2023
Q3 | $615K | Sell |
4,053
-393
| -9% | -$62.3K | 0.2% | 107 |
|
|
2023
Q2 | $702K | Sell |
4,446
-53
| -1% | -$8.1K | 0.22% | 104 |
|
|
2023
Q1 | $685K | Sell |
4,499
-75
| -2% | -$11.6K | 0.21% | 108 |
|
|
2022
Q4 | $694K | Sell |
4,574
-323
| -7% | -$48.4K | 0.22% | 106 |
|
|
2022
Q3 | $666K | Sell |
4,897
-243
| -5% | -$36.5K | 0.22% | 103 |
|
|
2022
Q2 | $745K | Sell |
5,140
-787
| -13% | -$123K | 0.23% | 97 |
|
|
2022
Q1 | $984K | Sell |
5,927
-613
| -9% | -$101K | 0.26% | 91 |
|
|
2021
Q4 | $1.1M | Sell |
6,540
-611
| -9% | -$100K | 0.27% | 90 |
|
|
2021
Q3 | $1.12M | Sell |
7,151
-494
| -6% | -$79.2K | 0.29% | 79 |
|
|
2021
Q2 | $1.21M | Sell |
7,645
-998
| -12% | -$158K | 0.31% | 75 |
|
|
2021
Q1 | $1.31M | Sell |
8,643
-262
| -3% | -$37.9K | 0.36% | 63 |
|
|
2020
Q4 | $1.22M | Sell |
8,905
-96
| -1% | -$12.3K | 0.36% | 68 |
|
|
2020
Q3 | $1.06M | Sell |
9,001
-7
| -0.1% | -$830 | 0.36% | 70 |
|
|
2020
Q2 | $1.01M | Sell |
9,008
-1,779
| -16% | -$196K | 0.38% | 66 |
|
|
2020
Q1 | $1.07M | Sell |
10,787
-10,878
| -50% | -$1.36M | 0.48% | 51 |
|
|
2019
Q4 | $2.96M | Sell |
21,665
-822
| -4% | -$108K | 0.93% | 17 |
|
|
2019
Q3 | $2.88M | Sell |
22,487
-3,867
| -15% | -$491K | 0.95% | 13 |
|
|
2019
Q2 | $3.35M | Sell |
26,354
-1,690
| -6% | -$212K | 1.08% | 12 |
|
|
2019
Q1 | $3.46M | Sell |
28,044
-1,054
| -4% | -$127K | 1.14% | 12 |
|
|
2018
Q4 | $3.23M | Sell |
29,098
-1,239
| -4% | -$148K | 1.15% | 14 |
|
|
2018
Q3 | $3.84M | Sell |
30,337
-832
| -3% | -$104K | 1.22% | 12 |
|
|
2018
Q2 | $3.78M | Sell |
31,169
-997
| -3% | -$121K | 1.27% | 13 |
|
|
2018
Q1 | $3.86M | Sell |
32,166
-56,709
| -64% | -$7.07M | 1.29% | 12 |
|
|
2017
Q4 | $11.1M | Buy |
88,875
+1,530
| +2% | +$185K | 3.65% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
87,345
-712
| -0.8% | -$83K | 3.5% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
88,057
+3,113
| +4% | +$358K | 3.58% | 3 |
|
|
2017
Q1 | $9.76M | Sell |
84,944
-1,340
| -2% | -$154K | 3.59% | 3 |
|
|
2016
Q4 | $9.67M | Buy |
86,284
+266
| +0.3% | +$28.8K | 3.73% | 2 |
|
|
2016
Q3 | $9.09M | Buy |
86,018
+2,895
| +3% | +$305K | 3.55% | 3 |
|
|
2016
Q2 | $8.58M | Sell |
83,123
-55
| -0.1% | -$5.55K | 3.53% | 3 |
|
|
2016
Q1 | $8.22M | Buy |
83,178
+2,143
| +3% | +$201K | 3.67% | 3 |
|
|
2015
Q4 | $7.93M | Buy |
+81,035
| New | +$8.04M | 3.82% | 3 |
|
|
2014
Q1 | $899K | Sell |
9,316
-4,070
| -30% | -$381K | 0.87% | 26 |
|
|
2013
Q4 | $1.26M | Buy |
13,386
+1,031
| +8% | +$93.5K | 0.94% | 27 |
|
|
2013
Q3 | $1.07M | Sell |
12,355
-6,176
| -33% | -$536K | 0.93% | 27 |
|
|
2013
Q2 | $1.56M | Buy |
+18,531
| New | +$1.54M | 1.6% | 25 |
|
Other funds holding IWD
WrapManager Inc's IWD Position: Q2 2026 in Review
WrapManager Inc held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,218 shares worth $538K. The position accounts for 0.17% of the portfolio, ranked #91.
WrapManager Inc first reported a position in IWD in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.1M in Q4 2017. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- WrapManager Inc held 2,218 shares of iShares Russell 1000 Value ETF worth $538K as of Q2 2026.
- WrapManager Inc left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Value ETF made up 0.17% of WrapManager Inc's portfolio in Q2 2026, its #91 holding.
- WrapManager Inc first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 47 quarters since.
- WrapManager Inc's iShares Russell 1000 Value ETF position peaked at $11.1M in Q4 2017.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.