Morgan Stanley Ishares Russell 1000 Val ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morgan Stanley holds 35,679,281 shares of IWD stock, worth $7.23 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,679,281

Previous 38,268,369 6.77%

Holding current value

$7.23 Billion

Previous $7.2 Billion 3.76%

% of portfolio

0.47%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$166.82 - $194.23 $432 Million - $503 Million	-2,589,088 Reduced 6.77%	35,679,281 $6.93 Billion
Q1 2025 May 15, 2025	SELL	$182.82 - $196.21 $20 Million - $21.4 Million	-109,214 Reduced 0.28%	38,268,369 $7.2 Billion
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $1.19 Billion - $1.3 Billion	6,497,518 Added 20.38%	38,377,583 $7.1 Billion
Q3 2024 May 14, 2025	SELL	$173.36 - $189.8 $122 Million - $134 Million	-705,485 Reduced 2.17%	31,880,065 $6.05 Billion
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $122 Million - $134 Million	-705,485 Reduced 2.17%	31,880,065 $6.05 Billion
Q2 2024 May 14, 2025	SELL	$169.4 - $179.05 $981 Million - $1.04 Billion	-5,792,033 Reduced 15.09%	32,585,550 $5.69 Billion
Q2 2024 Oct 17, 2024	BUY	$169.4 - $179.05 $798 Million - $844 Million	4,713,521 Added 16.91%	32,585,550 $5.69 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $798 Million - $844 Million	4,713,521 Added 16.91%	32,585,550 $5.69 Billion
Q1 2024 Oct 17, 2024	SELL	$161.84 - $179.11 $763 Million - $844 Million	-4,713,521 Reduced 14.47%	27,872,029 $4.99 Billion
Q1 2024 Aug 16, 2024	SELL	$161.84 - $179.11 $55.3 Million - $61.2 Million	-341,722 Reduced 1.21%	27,872,029 $4.99 Billion
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $55.3 Million - $61.2 Million	-341,722 Reduced 1.21%	27,872,029 $4.99 Billion
Q4 2023 Aug 16, 2024	SELL	$143.69 - $165.7 $628 Million - $724 Million	-4,371,799 Reduced 13.42%	28,213,751 $4.66 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $14.4 Million - $16.6 Million	100,408 Added 0.36%	28,213,751 $4.66 Billion
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $609 Million - $657 Million	-4,016,610 Reduced 12.5%	28,113,343 $4.27 Billion
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $159 Million - $169 Million	1,070,253 Added 3.45%	32,129,953 $5.07 Billion
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $51.1 Million - $56.9 Million	352,184 Added 1.15%	31,059,700 $4.73 Billion
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $37.8 Million - $43.9 Million	276,413 Added 0.91%	30,707,516 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $70.6 Million - $83.7 Million	-519,344 Reduced 1.68%	30,431,103 $4.14 Billion
Q2 2022 Oct 27, 2022	BUY	$140.99 - $168.41 $31.2 Million - $37.2 Million	220,980 Added 0.72%	30,950,447 $4.49 Billion
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $31.2 Million - $37.2 Million	220,980 Added 0.72%	30,950,447 $4.49 Billion
Q1 2022 Oct 27, 2022	SELL	$157.15 - $170.51 $34.7 Million - $37.7 Million	-220,980 Reduced 0.71%	30,729,467 $5.1 Billion
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $472 Million - $512 Million	-3,003,057 Reduced 8.9%	30,729,467 $5.1 Billion
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $437 Million - $468 Million	2,783,693 Added 8.99%	33,732,524 $5.66 Billion
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $4.79 Billion - $5.08 Billion	30,948,831 New	30,948,831 $4.84 Billion

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
Sector ETFs
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