IWD ISHARES RUSSELL 1000 VALUE E
2026Q1 · CUSIP 464287598 · Sector: Other
Fading · Price holds, watch
Holders
1,891
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
169
Δ whales
-8
Inst. holding value
$55.4B
New positions
135
Closed positions
147
Price momentum (1Q)
—
Put / Call
6/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | — | — |
| 2025Q3 | Top 19% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 3% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q3 | Top 7% | — | — |
| 2022Q4 | Top 1% | — | — |
| 2021Q4 | Top 2% | — | — |
Options Sentiment
Put holders
6
QoQ: -1
Call holders
4
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.