IWD
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF historical holders
total: 4
Eagle Capital Management iShares Russell 1000 Value ETF transactions over time
- Total transactions:
- 33
- New positions:
- 12
- Sold out:
- 11
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in iShares Russell 1000 Value ETF (IWD) since 2013 Q4. According to 2026 Q1 report, Eagle Capital Management holds 7,759 shares with a market value of roughly $1.66M representing 0.01% of their equity portfolio. The fund/company first acquired IWD in 2013 Q4, initially purchasing 10,400 shares. Eagle Capital Management later completely sold out the position and reinvested in IWD again in 2025 Q3. Since the initial investment, Eagle Capital Management has made 32 more transactions in this position.
Does Eagle Capital Management still hold IWD?
Yes, Eagle Capital Management continues to hold iShares Russell 1000 Value ETF (IWD). According to their 2026 Q1 report, they maintain a position of 7,759 shares valued at approximately $1.66M, representing 0.01% of their equity portfolio.
When did Eagle Capital Management first invest in IWD?
Eagle Capital Management first invested in iShares Russell 1000 Value ETF (IWD) in 2013 Q4 at the reported quarter-end price of $94.13 per share, acquiring 10,400 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for IWD?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for iShares Russell 1000 Value ETF (IWD) is approximately $209.70 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in IWD after selling?
Yes, Eagle Capital Management has shown renewed interest in iShares Russell 1000 Value ETF (IWD). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $209.70
- Weighted AVG sell price:
- $213.66
IWD transactions history by Eagle Capital Management
33 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
7,759
|
$213.66
|
$1,657,821
|
-98.15% (-411,901)
|
-0.27%
|
|
2025 Q4
|
0.27%
|
419,660
|
$210.34
|
$88,271,350
|
+953.44% (+379,823)
|
+0.25%
|
|
2025 Q3
|
0.03%
|
39,837
|
$203.59
|
$8,110,385
|
new
|
+0.03%
|
|
2025 Q2
|
0.00%
|
0
|
$188.16
|
|
-100% (-2,690)
|
-0%
|
|
2025 Q1
|
0.00%
|
2,690
|
$188.16
|
$506,150
|
-97.99% (-131,418)
|
-0.09%
|
|
2024 Q4
|
0.09%
|
134,108
|
$185.13
|
$24,827,414
|
new
|
+0.09%
|
|
2024 Q1
|
0.00%
|
0
|
$165.25
|
|
-100% (-23,724)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
23,724
|
$165.25
|
$3,920,391
|
+919.51% (+21,397)
|
+0.02%
|
|
2023 Q3
|
0.00%
|
2,327
|
$151.82
|
$353,285
|
-58.84% (-3,326)
|
-0%
|
|
2023 Q2
|
0.00%
|
5,653
|
$157.83
|
$892,213
|
new
|
+0%
|
|
2023 Q1
|
0.00%
|
$151.65
|
-100% (-226,407)
|
|||
|
2022 Q4
|
0.16%
|
$151.65
|
+660.14% (+196,622)
|
|||
|
2022 Q3
|
0.02%
|
$135.97
|
+50.31% (+9,969)
|
|||
|
2022 Q2
|
0.01%
|
$144.98
|
new
|
|||
|
2022 Q1
|
0.00%
|
$167.93
|
-100% (-60,419)
|
|||
|
2021 Q4
|
0.03%
|
$167.93
|
new
|
|||
|
2021 Q1
|
0.00%
|
$136.73
|
-100% (-70,966)
|
|||
|
2020 Q4
|
0.03%
|
$136.73
|
new
|
|||
|
2020 Q2
|
0.00%
|
$99.18
|
-100% (-66,365)
|
|||
|
2020 Q1
|
0.03%
|
$99.18
|
+266.94% (+48,279)
|
|||
|
2019 Q4
|
0.01%
|
$136.46
|
new
|
|||
|
2019 Q1
|
0.00%
|
$111.06
|
-100% (-73,828)
|
|||
|
2018 Q4
|
0.03%
|
$111.06
|
new
|
|||
|
2018 Q1
|
0.00%
|
$124.34
|
-100% (-36,200)
|
|||
|
2017 Q4
|
0.02%
|
$124.34
|
+318.50% (+27,550)
|
|||
|
2017 Q3
|
0.00%
|
$118.50
|
new
|
|||
|
2017 Q1
|
0.00%
|
$112.04
|
-100% (-46,600)
|
|||
|
2016 Q4
|
0.02%
|
$112.04
|
new
|
|||
|
2016 Q1
|
0.00%
|
$97.86
|
-100% (-75,100)
|
|||
|
2015 Q4
|
0.03%
|
$97.86
|
+126.89% (+42,000)
|
|||
|
2015 Q3
|
0.01%
|
$93.29
|
new
|
|||
|
2014 Q1
|
0.00%
|
$94.13
|
-100% (-10,400)
|
|||
|
2013 Q4
|
0.00%
|
$94.13
|
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.