IWD
iShares Russell 1000 Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -30.0% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +7 | 207.46M | $50.29B | +8 | −1 |
| Q1 2026 | 92 | -8 | 208.41M | $44.48B | +1 | −9 |
| Q4 2025 | 99 | +1 | 210.12M | $44.20B | +2 | −1 |
| Q3 2025 | 15 | +1 | 76.15M | $15.50B | +1 | — |
| Q2 2025 | 11 | -2 | 9.72M | $1.89B | +2 | −4 |
| Q1 2025 | 10 | -1 | 260.42K | $48.98M | +2 | −3 |
| Q4 2024 | 11 | +3 | 449.68K | $83.24M | +4 | −1 |
| Q3 2024 | 8 | +1 | 117.56K | $22.31M | +2 | −1 |
| Q2 2024 | 7 | — | 115.60K | $20.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 128.27K | +174.7% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 128.27K | +174.7% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 33.92K | New | $6.38M | 0.1% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 31.90K | New | $6.00M | 0.0% | New | 1 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 17.10K | 0.0% | $3.22M | 0.0% | Held | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 15.06K | -24.1% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 12.00K | -14.3% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 10.17K | -32.1% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 5.71K | -97.3% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.20K | -1.3% | $790,272 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 2.09K | -49.9% | $394,036 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $6.38M | 0.1% |
| Two Sigma Investments | $6.00M | 0.0% |
Exited
| Harris Associates (Oakmark) | $11.04M | was 0.0% |
| Renaissance Technologies | $8.85M | was 0.0% |
| D. E. Shaw & Co. | $1.57M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,881 holders, 258.91M shares, $54.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.