Marquette Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 381,407 shares of IWD stock, worth $77.2 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares
381,407
Previous 339,687 12.28%
Holding current value
$77.2 Million
Previous $66 Million 17.69%
% of portfolio
11.9%
Previous 11.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$192.76 - $203.86 $8.04 Million - $8.51 Million
41,720 Added 12.28%
381,407 $77.7 Million
Q2 2025

Jul 15, 2025
BUY
$166.82 - $194.23 $49.7 Million - $57.9 Million
298,107 Added 716.95%
339,687 $66 Million
Q1 2025

Apr 09, 2025
SELL
$182.82 - $196.21 $119,015 - $127,732
-651 Reduced 1.54%
41,580 $7.75 Million
Q4 2024

Jan 14, 2025
BUY
$183.23 - $199.79 $26,018 - $28,370
142 Added 0.34%
42,231 $7.82 Million
Q3 2024

Oct 08, 2024
SELL
$173.36 - $189.8 $78,705 - $86,169
-454 Reduced 1.07%
42,089 $7.99 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $10,672 - $11,280
-63 Reduced 0.15%
42,543 $7.42 Million
Q1 2024

May 06, 2024
SELL
$161.84 - $179.11 $70,885 - $78,450
-438 Reduced 1.02%
42,606 $7.63 Million
Q4 2023

Feb 02, 2024
SELL
$143.69 - $165.7 $552,488 - $637,116
-3,845 Reduced 8.2%
43,044 $7.11 Million
Q3 2023

Oct 27, 2023
SELL
$151.73 - $163.56 $399,201 - $430,326
-2,631 Reduced 5.31%
46,889 $7.12 Million
Q2 2023

Jul 28, 2023
SELL
$148.55 - $157.83 $44,119 - $46,875
-297 Reduced 0.6%
49,520 $7.82 Million
Q1 2023

May 01, 2023
SELL
$145.2 - $161.56 $220,123 - $244,924
-1,516 Reduced 2.95%
49,817 $7.59 Million
Q4 2022

Jan 12, 2023
SELL
$136.78 - $158.99 $514,976 - $598,597
-3,765 Reduced 6.83%
51,333 $0
Q3 2022

Oct 06, 2022
SELL
$135.99 - $161.15 $576,597 - $683,276
-4,240 Reduced 7.15%
55,098 $0
Q2 2022

Jul 15, 2022
SELL
$140.99 - $168.41 $1.3 Million - $1.55 Million
-9,206 Reduced 13.43%
59,338 $8.6 Million
Q1 2022

Apr 26, 2022
SELL
$157.15 - $170.51 $163,121 - $176,989
-1,038 Reduced 1.49%
68,544 $11.4 Million
Q4 2021

Jan 19, 2022
SELL
$157.12 - $168.08 $44,779 - $47,902
-285 Reduced 0.41%
69,582 $11.7 Million
Q3 2021

Oct 12, 2021
SELL
$154.62 - $164.07 $204,098 - $216,572
-1,320 Reduced 1.85%
69,867 $10.9 Million
Q2 2021

Jul 19, 2021
SELL
$152.86 - $162.4 $29,654 - $31,505
-194 Reduced 0.27%
71,187 $11.3 Million
Q1 2021

Apr 23, 2021
SELL
$134.89 - $153.0 $7.19 Million - $8.16 Million
-53,333 Reduced 42.76%
71,381 $10.8 Million
Q4 2020

Jan 15, 2021
SELL
$115.84 - $136.73 $100,317 - $118,408
-866 Reduced 0.69%
124,714 $17.1 Million
Q3 2020

Oct 27, 2020
SELL
$111.27 - $124.26 $148,879 - $166,259
-1,338 Reduced 1.05%
125,580 $14.8 Million
Q2 2020

Jul 21, 2020
SELL
$94.52 - $125.14 $1.45 Million - $1.92 Million
-15,304 Reduced 10.76%
126,918 $14.3 Million
Q1 2020

Apr 08, 2020
SELL
$85.17 - $138.52 $48,632 - $79,094
-571 Reduced 0.4%
142,222 $14.1 Million
Q4 2019

Jan 28, 2020
SELL
$123.85 - $136.67 $270,488 - $298,487
-2,184 Reduced 1.51%
142,793 $19.5 Million
Q3 2019

Oct 22, 2019
SELL
$127.92 - $130.25 $639 - $651
-5 Reduced -0.0%
144,977 $18.6 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-1,197 Reduced 0.82%
144,982 $18.4 Million
Q1 2019

May 13, 2019
BUY
N/A
228 Added 0.16%
146,179 $18.1 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-2,622 Reduced 1.76%
145,951 $16.2 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-641 Reduced 0.43%
148,573 $18.8 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-556 Reduced 0.37%
149,214 $18.1 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-288 Reduced 0.19%
149,770 $18 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-1,172 Reduced 0.77%
150,058 $18.7 Million
Q3 2017

Oct 10, 2017
BUY
N/A
151,230
151,230 $17.9 Million

Others Institutions Holding IWD

# of Institutions
1,970
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email