Cross-fund · 4 holders
IWD
ISHARES TR
CUSIP 464287598
4
Tracked holders
$160.3M
Aggregate value
750,513
Shares
4
Active funds
Funds holding IWD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $136.8M | — | +270,786 | +73.3% |
| Citadel | Multi-Strategy | Q1 2026 | $14.2M | — | −84,300 | −55.9% |
| Vanguard | Institutional | Q4 2025 | $6.7M | — | +156 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | $2.6M | — | −10,622 | −46.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.