This article first appeared on GuruFocus .
iShares Russell 1000 Value ETF ( IWD ) was the sole ETF buying on Thursday, with no ETFs selling, according to reported daily holdings changes. The fund's ETF activity totaled $140.6 million in gross trades, all of it net buying, and it increased 849 positions while decreasing none. The fund's assets under management stand at $83.22 billion.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
What did IWD buy on Thursday?
Its largest buys by dollar value were AAPL ($8.7 million), AMZN ($8.1 million) and MSFT ($7.4 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| APPLE ( AAPL ) |
+24,893 |
$8.7M |
6.07% of fund |
| AMAZON.COM INC ( AMZN ) |
+33,396 |
$8.1M |
5.69% of fund |
| MICROSOFT ( MSFT ) |
+13,959 |
$7.4M |
5.17% of fund |
| BERKSHIRE HATHAWAY INC CLASS B ( BRK.B ) |
+6,996 |
$3.8M |
2.65% of fund |
| JPMORGAN CHASE & CO ( JPM ) |
+10,043 |
$3.5M |
2.41% of fund |
Apple led the largest buys with 24,893 shares added, a position valued at $8.7 million and representing 6.07% of the fund. Amazon.com followed with 33,396 shares added worth $8.1 million at a 5.69% weight, while Microsoft added 13,959 shares valued at $7.4 million at 5.17%. Berkshire Hathaway Class B rose by 6,996 shares for $3.8 million at 2.65%, and JPMorgan Chase added 10,043 shares for $3.5 million at 2.41%. None of the largest buys were new positions, and there were no sellouts or top sells reported.
How does IWD invest?
iShares Russell 1000 Value ETF ( IWD ) is an Equity US fund in the Equity asset class holding 809 stocks, with 29.4% of assets in its 10 largest holdings. Its largest sectors are Technology at 21.4%, Financial Services at 18.1% and Healthcare at 13.6% of the stocks that could be classified, and its market-cap mix is 96.4% large cap, 3.6% mid cap and 0.0% small cap. The fund charges an expense ratio of 0.18%, and its top holdings are Apple at 6.07%, Amazon.com at 5.69%, Microsoft at 5.17%, Berkshire Hathaway Class B at 2.65% and JPMorgan Chase at 2.41%. It has a GF Score of 83, a P/E of 19.38, a P/B of 2.9, a dividend yield of 1.44% and a year-to-date return of 24.28%.
iShares Russell 1000 Value ETF ( IWD ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
809 |
| Top 10 holdings |
29.4% of assets |
| Largest sectors |
Technology 21.4%, Financial Services 18.1%, Healthcare 13.6% |
| Expense ratio |
0.18% |
| Market-cap mix |
Large 96.4%, mid 3.6%, small 0.0% |
| 83/100 |
|
| P/E |
19.38 |
| P/B |
2.90 |
| Dividend yield |
1.44% |
| Year-to-date return |
+24.28% |
| Top holdings |
AAPL (6.07%), AMZN (5.69%), MSFT (5.17%), BRK.B (2.65%), JPM (2.41%) |
Holdings, performance and fees for IWD are on its fund summary page ; the ETF Screener lines it up against its peers. Its biggest buy this time, AAPL, has its own GF Value page and stock summary .
What should investors watch next for IWD?
Watch whether the fund keeps adding to its largest technology and financial holdings at the next holdings update, and whether any of the 849 increased positions are trimmed back.
Based on holdings changes reported by iShares Russell 1000 Value ETF ( IWD ) for Oct. 29, 2026, US-listed stocks only.
