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Paul Tudor Jones’s IWD Holdings & Trades

First Buy
Q1 2014
Duration Held
7 Quarters
Largest Add
Q1 2014
+105,000 Shares
Current Position
29,401 Shares
$6.18 M Value

Paul Tudor Jones's IWD Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 29,401 shares of iShares Russell 1000 Value ETF (IWD) worth $6.18 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this short-term holding has been held for 7 quarters.

Based on 13F filings, Paul Tudor Jones has maintained this position in IWD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 45,067 shares. Largest reduction occurred in Q2 2014, reducing 105,000 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's iShares Russell 1000 Value ETF (IWD) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Russell 1000 Value ETF (IWD) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +29,401 New Buy 29,401 $210.34
Q4 2024 -66,354 Sold Out 0 $0.00
Q3 2024 +45,067 Add 211.71% 66,354 $189.80
Q2 2024 +18,135 Add 575.35% 21,287 $174.47
Q1 2024 +3,152 New Buy 3,152 $179.11
Q2 2014 -105,000 Sold Out 0 $0.00
Q1 2014 +105,000 New Buy 105,000 $96.50

Paul Tudor Jones's iShares Russell 1000 Value ETF Investment FAQs

Paul Tudor Jones first purchased iShares Russell 1000 Value ETF (IWD) in Q1 2014, acquiring 105,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held iShares Russell 1000 Value ETF (IWD) for 7 quarters since Q1 2014.

Paul Tudor Jones's largest addition to iShares Russell 1000 Value ETF (IWD) was in Q1 2014, adding 105,000 shares worth $10.13 M.

According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 29,401 shares of iShares Russell 1000 Value ETF (IWD), valued at approximately $6.18 M.

As of the Q4 2025 filing, iShares Russell 1000 Value ETF (IWD) represents approximately 0.01% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in iShares Russell 1000 Value ETF (IWD) was 105,000 shares, as reported at the end of Q1 2014.