Meritage Portfolio Management Ishares Russell 1000 Val ETF Transaction History

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 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 78,691 shares of IWD stock, worth $15.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
78,691
Previous 25,870 204.18%
Holding current value
$15.7 Million
Previous $4.87 Million 214.03%
% of portfolio
0.98%
Previous 0.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,918
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
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 Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management 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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email