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 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $195.91 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $94,589.98 net outflow during the quarter.
Recent activity highlights Diamond Hill Capital who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 84.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Russell 1000 Value ETF (IWD)
Major holders include Diamond Hill Capital ($117.14 M), Cliff Asness ($28.86 M), Joel Greenblatt ($12.75 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 872,368 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $94,589.98, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited IWD. The total reported sell value was $7.08 M.
Yes, 2 managers opened new positions in IWD, and 3 increased their existing holdings. The total reported buy value was $6.98 M.
