Mainstream Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Mainstream Capital Management LLC

$150 Billion
Q3 2025

A detailed history of Mainstream Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mainstream Capital Management LLC holds 16,594 shares of IWD stock, worth $3.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

16,594

Previous 17,251 3.81%

Holding current value

$3.4 Million

Previous $3.35 Billion 0.83%

% of portfolio

2.25%

Previous 2.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$192.76 - $203.86 $126,643 - $133,936	-657 Reduced 3.81%	16,594 $3.38 Billion
Q2 2025 Jul 15, 2025	SELL	$166.82 - $194.23 $48,878 - $56,909	-293 Reduced 1.67%	17,251 $3.35 Billion
Q1 2025 Apr 28, 2025	SELL	$182.82 - $196.21 $208,780 - $224,071	-1,142 Reduced 6.11%	17,544 $3.3 Billion
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $30,232 - $32,965	-165 Reduced 0.88%	18,686 $3.46 Billion
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $3.27 Million - $3.58 Million	18,851 New	18,851 $3.58 Billion

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Mainstream Capital Management LLC Ishares Russell 1000 Val ETF Transaction History