IWD — ISHARES RUSSELL 1000 VALUE E
As of Q2 2026, 30 SEC-registered investment managers reported holding IWD (ISHARES RUSSELL 1000 VALUE E) in their latest 13F filings, with a combined reported value of $34.20B across 141.07M shares. That is +0.1% by share count (+87.53K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 81.0% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 44.71M | $10.84B | 0.72% | Reduce |
| Morgan Stanley history | Q2 2026 | 40.66M | $9.86B | 0.55% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 11.51M | $2.79B | 0.25% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.90M | $2.16B | 0.10% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 8.50M | $2.06B | 0.24% | New |
| UBS Group AG history | Q2 2026 | 6.33M | $1.53B | 0.20% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.69M | $1.38B | 0.23% | Add |
| Northern Trust Corp history | Q2 2026 | 4.16M | $1.01B | 0.12% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.41M | $826.93M | 0.41% | Add |
| Prudential Financial history | Q2 2026 | 3.11M | $753.40M | 0.82% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.17M | $284.19M | 0.10% | Add |
| Elliott Investment Management history | Q1 2026 | 1.00M | $213.67M | 1.06% | Reduce |
| BNY Mellon history | Q2 2026 | 786.85K | $190.76M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 663.22K | $160.78M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 337.49K | $81.82M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 281.98K | $68.36M | 0.10% | New |
| AQR Capital Management history | Q2 2026 | 211.83K | $51.36M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 178.02K | $44.15M | 0.58% | Hold |
| Citadel Advisors history | Q2 2026 | 137.29K | $33.28M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 129.44K | $31.38M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.50M sh · $2.06B
- CDPQ (Caisse de Depot) 281.98K sh · $68.36M
- D. E. Shaw & Co 50.58K sh · $12.26M
- Marshall Wace 9.75K sh · $2.36M
- Wellington Management Group 3.38K sh · $818.93K
Fully Exited (vs previous quarter)
- Elliott Investment Management sold 1.00M sh · $213.67M
- Renaissance Technologies sold 93.70K sh · $20.02M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 48.08M | 52.54M | 49.60M | 50.70M | 50.24M | 52.25M | 48.04M | 47.81M | 49.42M | 55.67M | 49.80M | 50.22M | 49.36M | 54.06M | 50.57M | 49.82M | 49.57M | 52.26M | 46.14M | 44.71M |
| Morgan Stanley | 30.95M | 33.73M | 30.73M | 30.95M | 30.43M | 30.71M | 31.06M | 32.13M | 28.11M | 28.21M | 27.87M | 32.59M | 31.88M | 38.38M | 38.27M | 35.68M | 36.38M | 39.66M | 42.23M | 40.66M |
| Goldman Sachs Group | 14.52M | 14.59M | 15.11M | 15.41M | 15.39M | 15.09M | 15.25M | 15.04M | 15.06M | 15.70M | 15.55M | 15.79M | 15.23M | 15.27M | 15.63M | 15.48M | 11.33M | 11.41M | 11.63M | 11.51M |
| Fidelity Management & Research (FMR) | 12.64M | 12.26M | 12.67M | 12.30M | 12.13M | 11.61M | 11.53M | 11.34M | 11.13M | 10.65M | 10.35M | 9.57M | 8.91M | 9.27M | 9.26M | 8.84M | 9.86M | 8.61M | 9.29M | 8.90M |
| JPMorgan Chase & Co | 14.31M | 15.48M | 15.14M | 14.49M | 13.40M | 14.21M | 9.09M | 8.81M | 8.59M | 9.95M | 9.73M | 9.02M | 8.58M | 9.25M | 9.09M | 9.15M | 8.91M | 9.25M | — | 8.50M |
| UBS Group AG | 6.93M | 7.15M | 7.26M | 7.42M | 7.52M | 7.15M | 7.26M | 6.95M | 6.97M | 7.41M | 7.08M | 6.75M | 7.67M | 8.94M | 8.56M | 8.71M | 8.08M | 7.21M | 7.18M | 6.33M |
| Wells Fargo & Co | 6.47M | 6.69M | 5.82M | 5.11M | 5.13M | 5.65M | 5.13M | 4.84M | 4.30M | 4.91M | 4.54M | 4.58M | 4.60M | 6.28M | 4.62M | 4.99M | 4.90M | 5.90M | 5.01M | 5.69M |
| Northern Trust Corp | 2.57M | 2.75M | 3.06M | 3.42M | 3.46M | 3.91M | 3.79M | 3.66M | 3.54M | 3.76M | 3.70M | 3.83M | 3.92M | 4.27M | 4.52M | 4.72M | 4.89M | 4.93M | 5.16M | 4.16M |
| PNC Financial Services | 2.87M | 3.22M | 3.26M | 3.32M | 3.29M | 3.47M | 3.18M | 3.13M | 3.07M | 3.29M | 3.30M | 3.24M | 3.25M | 3.39M | 3.36M | 3.41M | 3.39M | 3.56M | 3.39M | 3.41M |
| Prudential Financial | 44.15K | 997.37K | 1.32M | 990.45K | 970.20K | 1.05M | 1.04M | 1.01M | 615.99K | 1.35M | 1.52M | 1.32M | 1.94M | 2.97M | 2.65M | 2.41M | 3.81M | 3.42M | 3.74M | 3.11M |
| Citigroup Inc | 2.04M | 2.23M | 1.80M | 1.97M | 1.76M | 1.68M | 1.12M | 1.08M | 1.07M | 1.05M | 1.04M | 998.59K | 1.08M | 1.03M | 1.17M | 1.32M | 1.30M | 1.25M | 1.10M | 1.17M |
| BNY Mellon | 856.76K | 1.03M | 857.91K | 949.28K | 950.58K | 967.82K | 1.11M | 1.22M | 871.96K | 800.15K | 796.26K | 866.59K | 668.80K | 728.80K | 705.34K | 680.48K | 712.49K | 858.29K | 903.58K | 786.85K |
| Franklin Resources | 129.70K | 104.73K | 104.66K | 86.34K | 47.63K | 30.40K | 30.43K | 30.33K | 28.37K | 35.05K | 219.81K | 609.57K | 618.09K | 936.28K | 1.02M | 376.59K | 566.89K | 410.41K | 2.36M | 663.22K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.60M | 2.05M | 1.78M | 584.31K | 473.43K | 369.44K | 640.22K | 337.49K |
| CDPQ (Caisse de Depot) | — | — | — | — | 100.00K | — | 150.00K | 100.00K | 100.00K | 50.00K | — | 125.00K | 120.00K | 70.00K | 70.00K | 34.60K | — | — | — | 281.98K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.70K | 128.27K | 131.39K | 141.75K | 154.84K | 194.30K | 211.83K |
| Saudi Arabian Monetary Authority | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 178.02K | 178.02K | 178.02K | 178.02K | 178.02K |
| Citadel Advisors | 200.14K | 268.67K | 185.70K | 105.30K | 211.79K | 170.07K | 220.04K | 223.26K | 227.75K | 168.50K | 157.20K | 29.41K | 124.15K | 305.50K | 91.51K | 95.40K | 53.29K | 150.80K | 66.50K | 137.29K |
| MFS Investment Management | 42.78K | 127.19K | — | 321.53K | 121.73K | 190.06K | 160.57K | 63.17K | 160.74K | 370.94K | 79.15K | 115.43K | 130.39K | 484.39K | 263.81K | 150.63K | 86.02K | 190.79K | 270.09K | 129.44K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 7.14K | — | 42.11K | — | 8.50K | — | — | — | — | — | 50.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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