Meritage Portfolio Management Ishares Russell 1000 Val ETF Transaction History

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

A detailed history of Meritage Portfolio Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 50,153 shares of IWD stock, worth $10.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
50,153
Previous 78,691 36.27%
Holding current value
$10.3 Million
Previous $15.3 Million 33.2%
% of portfolio
0.69%
Previous 0.98%

Shares

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

Oct 27, 2025
SELL
$192.76 - $203.86 $5.5 Million - $5.82 Million
-28,538 Reduced 36.27%
50,153 $10.2 Million
Q2 2025

Jul 25, 2025
BUY
$166.82 - $194.23 $8.81 Million - $10.3 Million
52,821 Added 204.18%
78,691 $15.3 Million
Q1 2025

Apr 28, 2025
SELL
$182.82 - $196.21 $298,362 - $320,214
-1,632 Reduced 5.93%
25,870 $4.87 Million
Q4 2024

Jan 27, 2025
BUY
$183.23 - $199.79 $71,642 - $78,117
391 Added 1.44%
27,502 $5.09 Million
Q3 2024

Nov 04, 2024
SELL
$173.36 - $189.8 $53,914 - $59,027
-311 Reduced 1.13%
27,111 $5.15 Million
Q2 2024

Aug 08, 2024
SELL
$169.4 - $179.05 $14,399 - $15,219
-85 Reduced 0.31%
27,422 $4.78 Million
Q1 2024

Apr 29, 2024
SELL
$161.84 - $179.11 $302,640 - $334,935
-1,870 Reduced 6.37%
27,507 $4.93 Million
Q4 2023

Feb 02, 2024
SELL
$143.69 - $165.7 $243,267 - $280,530
-1,693 Reduced 5.45%
29,377 $4.86 Million
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $189,662 - $204,450
-1,250 Reduced 3.87%
31,070 $4.72 Million
Q2 2023

Jul 31, 2023
BUY
$148.55 - $157.83 $298,139 - $316,764
2,007 Added 6.62%
32,320 $5.1 Million
Q1 2023

Apr 25, 2023
SELL
$145.2 - $161.56 $169,448 - $188,540
-1,167 Reduced 3.71%
30,313 $4.62 Million
Q4 2022

Feb 01, 2023
SELL
$136.78 - $158.99 $84,530 - $98,255
-618 Reduced 1.93%
31,480 $4.77 Million
Q3 2022

Oct 25, 2022
BUY
$135.99 - $161.15 $12,647 - $14,986
93 Added 0.29%
32,098 $4.37 Million
Q2 2022

Jul 25, 2022
BUY
$140.99 - $168.41 $13,394 - $15,998
95 Added 0.3%
32,005 $4.64 Million
Q1 2022

Apr 25, 2022
SELL
$157.15 - $170.51 $51,859 - $56,268
-330 Reduced 1.02%
31,910 $5.3 Million
Q4 2021

Jan 28, 2022
SELL
$157.12 - $168.08 $317,225 - $339,353
-2,019 Reduced 5.89%
32,240 $5.41 Million
Q3 2021

Oct 26, 2021
SELL
$154.62 - $164.07 $199,305 - $211,486
-1,289 Reduced 3.63%
34,259 $5.36 Million
Q2 2021

Jul 26, 2021
BUY
$152.86 - $162.4 $431,065 - $457,968
2,820 Added 8.62%
35,548 $5.64 Million
Q1 2021

Apr 27, 2021
BUY
$134.89 - $153.0 $97,390 - $110,466
722 Added 2.26%
32,728 $4.96 Million
Q4 2020

Feb 03, 2021
SELL
$115.84 - $136.73 $13,321 - $15,723
-115 Reduced 0.36%
32,006 $4.38 Million
Q3 2020

Oct 26, 2020
SELL
$111.27 - $124.26 $1.62 Million - $1.81 Million
-14,536 Reduced 31.16%
32,121 $3.79 Million
Q2 2020

Jul 27, 2020
BUY
$94.52 - $125.14 $1.13 Million - $1.5 Million
12,005 Added 34.64%
46,657 $5.26 Million
Q1 2020

Apr 27, 2020
BUY
$85.17 - $138.52 $97,264 - $158,189
1,142 Added 3.41%
34,652 $3.44 Million
Q4 2019

Jan 27, 2020
SELL
$123.85 - $136.67 $7.64 Million - $8.43 Million
-61,655 Reduced 64.79%
33,510 $4.57 Million
Q3 2019

Oct 25, 2019
SELL
$127.92 - $130.25 $13.5 Million - $13.8 Million
-105,718 Reduced 52.63%
95,165 $12.2 Million
Q2 2019

Jul 30, 2019
BUY
N/A
78,050 Added 63.54%
200,883 $25.6 Million
Q1 2019

Apr 25, 2019
BUY
N/A
89,003 Added 263.09%
122,833 $15.2 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-64,050 Reduced 65.44%
33,830 $3.76 Million
Q3 2018

Oct 30, 2018
BUY
N/A
21,814 Added 28.68%
97,880 $12.4 Million
Q2 2018

Jul 25, 2018
BUY
N/A
45,682 Added 150.35%
76,066 $9.23 Million
Q1 2018

Apr 26, 2018
BUY
N/A
754 Added 2.54%
30,384 $3.65 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-2,732 Reduced 8.44%
29,630 $3.68 Million
Q3 2017

Oct 16, 2017
BUY
N/A
32,362
32,362 $3.84 Million

Others Institutions Holding IWD

# of Institutions
1,991
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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