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Ishares Russell 1000 Value E

Held by 10 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 464287598 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 10 of the investors we track own this stock. In the latest quarter, 4 of them bought more of it and 6 sold some or all of theirs (3 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
10
+2 vs last quarter (like-for-like)
Total value held
$83.85M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.0%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$65.14M
-43.7% vs last quarter
Net shares bought
-351.4K
Est. net flow -$82.54M
Quarter activity
4 bought · 6 sold
3 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns IWD?

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Who owns IWD? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Boston Partners Boston Partners Global Investors 127.62K $31.00M 0.0% Reduced -74.7K -36.9% -$18.16M
2 Ken Griffin Citadel Advisors 67.59K $16.39M 0.0% New +67.6K — +$16.39M
3 David Shaw D.E. Shaw & Co. 50.58K $12.26M 0.0% New +50.6K — +$12.26M
4 Two Sigma Two Sigma Investments 39.17K $9.50M 0.0% Reduced -292.1K -88.2% -$70.81M
5 Israel Englander Millennium Management 31.33K $7.60M 0.0% Added +19.2K +159.3% +$4.67M
6 Mario Gabelli GAMCO Investors 11.00K $2.67M 0.0% Held 0 0.0% $0
7 Ken Fisher Fisher Asset Management 9.03K $2.19M 0.0% Reduced -4.8K -34.6% -$1.16M
8 Bill Smead Smead Capital Management 4.96K $1.20M 0.0% Reduced -1.3K -20.9% -$317.07K
9 Diamond Hill Diamond Hill Capital Management 3.42K $829.84K 0.0% Reduced -23.1K -87.1% -$5.61M
10 John Rogers Ariel Investments 895 $216.97K 0.0% New +895 — +$216.97K

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Jim Simons Renaissance Technologies -93.7K $20.02M

Politician trades

Politician trades in IWD

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.