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iShares Russell 1000 Value ETF

IWD
$257.63 $-1.73 (-0.67%)
Market Cap: $83.61 B
Gurus Holding
11
Popularity Rank
#343
% of Shares Held
0.17%
Net Activity (Q2 2026)
+$8.41 M

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 Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $144.73 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $8.41 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Diamond Hill Capital reduced exposure by 87.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$35.26 M
Total Buy Value
New Buys 2
Additions 4
-$26.84 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for iShares Russell 1000 Value ETF (IWD)

Major holders include Cliff Asness ($51.36 M), Joel Greenblatt ($28.34 M), Jefferies Group ($28.24 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 561,794 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.41 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited IWD. The total reported sell value was $26.84 M.

Yes, 2 managers opened new positions in IWD, and 4 increased their existing holdings. The total reported buy value was $35.26 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 9.0% 211,834 $51.36 M Q2 2026
0.07% Add 1.4% 116,884 $28.34 M Q2 2026
0.19% Add 79.4% 116,488 $28.24 M Q2 2026
0.03% Add 2602.2% 76,311 $18.5 M Q2 2026
0.06% 13,000 $3.15 M Q2 2026
0.02% 11,000 $2.67 M Q2 2026
0.00% Reduce -34.6% 9,033 $2.19 M Q2 2026
0.01% Reduce -87.1% 3,423 $829,838 Q2 2026
0.01% 2,562 $621,106 Q2 2026
0.00% New Buy 895 $216,975 Q2 2026
0.00% New Buy 364 $88,361 Q2 2026
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SEC Form