IWD ISHARES RUSSELL 1000 VALUE COM

Ownership history in STEPHENS INC /AR/  ·  90 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in ISHARES RUSSELL 1000 VALUE COM (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
5.49% (2015 Q3)
Avg. % of fund
1.9%
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 621,161 -7,609 -1.2% 1.63% $130.7M $209.54
2025 Q3 ADDED 628,770 +4,850 +0.8% 1.63% $128.0M $201.84
2025 Q2 REDUCED 623,920 -725 -0.1% 1.67% $121.2M $191.71
2025 Q1 REDUCED 624,645 -67,479 -9.7% 1.72% $117.5M $184.90
2024 Q4 ADDED 692,124 +31,152 +4.7% 1.80% $128.1M $181.15
2024 Q3 REDUCED 660,972 -890 -0.1% 1.78% $125.5M $184.76
2024 Q2 REDUCED 661,862 -1,994 -0.3% 1.76% $115.5M $168.92
2024 Q1 REDUCED 663,856 -8,005 -1.2% 1.84% $118.9M $172.73
2023 Q4 REDUCED 671,861 -25,874 -3.7% 1.92% $111.0M $158.67
2023 Q3 REDUCED 697,735 -20,052 -2.8% 2.03% $105.9M $144.92
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% of Fund (quarterly)    IWD price (monthly, adj. close)
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