C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners iShares Russell 1000 Value ETF stake
total: 273
Vulcan Value Partners IWD trades
- Total transactions:
- 15
- New positions:
- 8
- Sold out:
- 7
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 7,011 iShares Russell 1000 Value ETF (IWD) shares with a market value of roughly $1.75M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $249.41 for "buy" trades. Vulcan Value Partners first purchased IWD in 2016 Q4, initially acquiring 3,203 shares. Vulcan Value Partners later completely sold out the position and invested in iShares Russell 1000 Value ETF again in 2026 Q2. Since the initial investment in iShares Russell 1000 Value ETF (IWD), Vulcan Value Partners has made 14 more transactions.
What's the cost basis of Vulcan Value Partners's IWD stake?
The estimated cost basis for iShares Russell 1000 Value ETF (IWD) stake is around $249.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $249.40
Vulcan Value Partners's historical trades in iShares Russell 1000 Value ETF
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
7,011
|
$249.40
|
$1,748,578
|
new
|
+0.05%
|
|
2026 Q1
|
0.00%
|
0
|
$231.44
|
|
-100% (-2,748)
|
-0.01%
|
|
2025 Q4
|
0.01%
|
2,748
|
$231.44
|
$636,000
|
new
|
+0.01%
|
|
2025 Q1
|
0.00%
|
0
|
$185.13
|
|
-100% (-3,336)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
3,336
|
$185.13
|
$617,594
|
new
|
+0.01%
|
|
2022 Q3
|
0.00%
|
0
|
$144.94
|
|
-100% (-13,164)
|
-0.02%
|
|
2022 Q2
|
0.02%
|
13,164
|
$144.94
|
$1,908,000
|
new
|
+0.02%
|
|
2020 Q1
|
0.00%
|
$136.45
|
-100% (-15,632)
|
|||
|
2019 Q4
|
0.02%
|
$136.45
|
new
|
|||
|
2019 Q1
|
0.00%
|
$111.05
|
-100% (-30,490)
|
|||
|
2018 Q4
|
0.03%
|
$111.05
|
new
|
|||
|
2018 Q1
|
0.00%
|
$124.31
|
-100% (-12,903)
|
|||
|
2017 Q4
|
0.01%
|
$124.31
|
new
|
|||
|
2017 Q1
|
0.00%
|
$112.08
|
-100% (-3,203)
|
|||
|
2016 Q4
|
0.00%
|
$112.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.