Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 121,332 shares of IWD stock, worth $24.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

121,332

Previous 151,865 20.11%

Holding current value

$24.6 Million

Previous $28.6 Million 17.53%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$166.82 - $194.23 $5.09 Million - $5.93 Million	-30,533 Reduced 20.11%	121,332 $23.6 Million
Q1 2025 Apr 21, 2025	SELL	$182.82 - $196.21 $10.6 Million - $11.4 Million	-58,056 Reduced 27.66%	151,865 $28.6 Million
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $8.55 Million - $9.32 Million	46,642 Added 28.57%	209,921 $38.9 Million
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $1.12 Million - $1.22 Million	-6,453 Reduced 3.8%	163,279 $31 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $1 Million - $1.06 Million	5,913 Added 3.61%	169,732 $29.6 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $10.7 Million - $11.8 Million	-65,839 Reduced 28.67%	163,819 $29.3 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $7.27 Million - $8.39 Million	50,607 Added 28.26%	229,658 $38 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $27.2 Million - $29.3 Million	179,051 New	179,051 $27.2 Million

Others Institutions Holding IWD

# of Institutions

1,949

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Envestnet Portfolio Solutions, Inc. Ishares Russell 1000 Val ETF Transaction History