Guru Ownership Trend
Guru Analysis for iShares Russell 1000 Value ETF (IWD)
iShares Russell 1000 Value ETF (IWD), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $197.2 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $127.43 M net inflow during the quarter.
Recent activity highlights Diamond Hill Capital who dramatically increased their stake. Conversely, Mairs and Power reduced exposure by 85.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares Russell 1000 Value ETF (IWD)
Major holders include Diamond Hill Capital ($117.14 M), Cliff Asness ($32.57 M), Joel Greenblatt ($17 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 922,900 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $127.43 M, with 9 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited IWD. The total reported sell value was $3.37 M.
Yes, 3 managers opened new positions in IWD, and 6 increased their existing holdings. The total reported buy value was $130.8 M.
