IWD ISHARES TR RUSSELL1000VAL

Ownership history in PRUDENTIAL FINANCIAL INC  ·  90 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in ISHARES TR RUSSELL1000VAL (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2025 Q3)
Avg. % of fund
0.11%
First filed
2003 Q3
Last filed
2025 Q4
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,422,500 -388,142 -10.2% 0.88% $725.4M $209.54
2025 Q3 ADDED 3,810,642 +1,396,735 +57.9% 0.92% $775.8M $201.84
2025 Q2 REDUCED 2,413,907 -233,749 -8.8% 0.61% $468.9M $191.71
2025 Q1 REDUCED 2,647,656 -318,957 -10.8% 0.71% $498.2M $184.90
2024 Q4 ADDED 2,966,613 +1,025,357 +52.8% 0.75% $549.2M $181.15
2024 Q3 ADDED 1,941,256 +620,230 +47.0% 0.52% $368.5M $184.76
2024 Q2 REDUCED 1,321,026 -201,964 -13.3% 0.35% $230.5M $168.92
2024 Q1 ADDED 1,522,990 +170,901 +12.6% 0.38% $272.8M $172.73
2023 Q4 ADDED 1,352,089 +736,099 +119.5% 0.34% $223.4M $158.67
2023 Q3 REDUCED 615,990 -393,608 -39.0% 0.15% $93.5M $144.92
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% of Fund (quarterly)    IWD price (monthly, adj. close)
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