Stock Ownership/IWD

ISHARES TR (IWD): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in IWD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$554.1M
Across holders
Last Price
$258.32
2026-08-24
Sector
—
GICS
Quarterly fund activity11 increased7 reduced1 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC
Institutional Holders of IWD
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund1.53M$372.0M67.1%0.6%Reduced$-1.4BQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund212K$51.4M9.3%0.0%Added+$50.9MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund117K$28.3M5.1%0.1%Added+$383KQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund76K$18.5M3.3%0.0%Added+$17.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund68K$16.4M3.0%0.0%Added+$12.7MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund51K$12.3M2.2%0.0%Added—Q2 2026
TCW GROUP INC
CIK 0000850401
Hedge Fund40K$9.8M1.8%0.1%Reduced$-8.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund39K$9.5M1.7%0.0%Reduced$-70.8MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund31K$7.6M1.4%0.0%Added+$4.7MQ2 2026
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
Hedge Fund27K$6.4M1.2%0.0%Added+$4.6MQ2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$372.0M· 67.1% of total· 0.6% port· 1.53M sh· $-1.4B QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$51.4M· 9.3% of total· 0.0% port· 212K sh· +$50.9M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$28.3M· 5.1% of total· 0.1% port· 117K sh· +$383K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$18.5M· 3.3% of total· 0.0% port· 76K sh· +$17.8M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$16.4M· 3.0% of total· 0.0% port· 68K sh· +$12.7M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$12.3M· 2.2% of total· 0.0% port· 51K sh· — QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$9.8M· 1.8% of total· 0.1% port· 40K sh· $-8.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$9.5M· 1.7% of total· 0.0% port· 39K sh· $-70.8M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$7.6M· 1.4% of total· 0.0% port· 31K sh· +$4.7M QoQ· Q2 2026
EAGLE CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$6.4M· 1.2% of total· 0.0% port· 27K sh· +$4.6M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$3.9M· 0.7% of total· 0.1% port· 16K sh· +$3.0M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$3.8M· 0.7% of total· 0.0% port· 19K sh· $-1.1M QoQ· Q3 2025
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$2.7M· 0.5% of total· 0.0% port· 11K sh· +$0 QoQ· Q2 2026
ICONIQ Capital, LLCUnchanged
Family Office
$2.5M· 0.5% of total· 0.1% port· 10K sh· +$0 QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 10K sh· +$475K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$2.2M· 0.4% of total· 0.0% port· 9K sh· $-1.2M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$1.2M· 0.2% of total· 0.1% port· 5K sh· $-62K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$745K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
ARIEL INVESTMENTS, LLCAdded
Institutional Manager
$217K· 0.0% of total· 0.0% port· 895 sh· — QoQ· Q2 2026
1–10 of 20
1 / 2
Loading recent insider activity…
← Stock ownership