Y-Intercept (HK)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-9,885	Closed	-$2.11M	–	1943
2026 Q1	$2.11M	Buy	+9,885	New	+$2.16M	0.04%	681
2025 Q2	–	Sell	-1,958	Closed	-$368K	–	1819
2025 Q1	$368K	Buy	1,958 +377	+24%	+$71.8K	0.03%	834
2024 Q4	$293K	Buy	+1,581	New	+$303K	0.02%	941
2023 Q4	–	Sell	-2,959	Closed	-$449K	–	1438
2023 Q3	$449K	Buy	+2,959	New	+$469K	0.04%	605
2022 Q4	–	Sell	-11,267	Closed	-$1.53M	–	1168
2022 Q3	$1.53M	Buy	11,267 +9,385	+499%	+$1.41M	0.15%	207
2022 Q2	$273K	Buy	+1,882	New	+$294K	0.04%	612
2022 Q1	–	Sell	-4,451	Closed	-$747K	–	830
2021 Q4	$747K	Buy	+4,451	New	+$729K	0.18%	169

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

Y-Intercept (HK)'s IWD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 9,885 shares — an estimated $2.11M sold.

Y-Intercept (HK) first reported a position in IWD in Q4 2021 and held it in 7 quarters. The position peaked at $2.11M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 9,885 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.11M.
Y-Intercept (HK) first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s iShares Russell 1000 Value ETF position peaked at $2.11M in Q1 2026.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.