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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $125.11 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $82.19 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who dramatically increased their stake. Conversely, Diamond Hill Capital reduced exposure by 95.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares Russell 1000 Value ETF (IWD)
Major holders include Cliff Asness ($41.52 M), Joel Greenblatt ($24.64 M), Renaissance Technologies (RenTech) ($20.02 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 538,230 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $82.19 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited IWD. The total reported sell value was $119.78 M.
Yes, 0 managers opened new positions in IWD, and 5 increased their existing holdings. The total reported buy value was $37.6 M.
