Morton Capital Management Llc/Ca Ishares Russell 1000 Val ETF Transaction History

Morton Capital Management Llc/Ca

$609 Billion
Q3 2025

A detailed history of Morton Capital Management Llc/Ca transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 52,161 shares of IWD stock, worth $10.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

52,161

Previous 51,610 1.07%

Holding current value

$10.7 Million

Previous $10 Billion 5.94%

% of portfolio

1.74%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$192.76 - $203.86 $106,210 - $112,326	551 Added 1.07%	52,161 $10.6 Billion
Q2 2025 Jul 23, 2025	BUY	$166.82 - $194.23 $788,391 - $917,930	4,726 Added 10.08%	51,610 $10 Billion
Q1 2025 Apr 17, 2025	BUY	$182.82 - $196.21 $743,346 - $797,789	4,066 Added 9.5%	46,884 $8.82 Billion
Q4 2024 Jan 14, 2025	BUY	$183.23 - $199.79 $1.04 Million - $1.14 Million	5,701 Added 15.36%	42,818 $7.93 Billion
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $319,675 - $349,991	-1,844 Reduced 4.73%	37,117 $7.04 Billion

Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $5,251 - $5,550	31 Added 0.08%	38,961 $6.8 Billion
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $185,792 - $205,618	1,148 Added 3.04%	38,930 $6.97 Billion
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $4.97 Million - $5.73 Million	34,593 Added 1084.76%	37,782 $6.24 Billion
Q3 2023 Dec 05, 2023	BUY	$151.73 - $163.56 $263,858 - $284,430	1,739 Added 119.93%	3,189 $484 Million
Q2 2023 Dec 05, 2023	SELL	$148.55 - $157.83 $40,108 - $42,614	-270 Reduced 15.7%	1,450 $229 Million
Q1 2023 Dec 05, 2023	SELL	$145.2 - $161.56 $21,925 - $24,395	-151 Reduced 8.07%	1,720 $262 Million
Q1 2022 Dec 05, 2023	SELL	$157.15 - $170.51 $47,302 - $51,323	-301 Reduced 13.86%	1,871 $311 Million
Q4 2021 Dec 05, 2023	BUY	$157.12 - $168.08 $341,264 - $365,069	2,172 New	2,172 $365 Million

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
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Morton Capital Management Llc/Ca Ishares Russell 1000 Val ETF Transaction History