IWD ISHARES RUSSELL 1000 VALUE E
2026Q1 · CUSIP 464287598
🟡 Fading · Price holds, watch
Holders
1,891
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
169
Δ whales
-8
Inst. holding value
$55.4B
New positions
135
Closed positions
147
Price momentum (1Q)
—
Put / Call
6/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | — | — |
| 2025Q3 | Top 19% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 3% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q3 | Top 7% | — | — |
| 2022Q4 | Top 1% | — | — |
| 2021Q4 | Top 2% | — | — |
| 2021Q2 | Top 11% | — | — |
| 2021Q1 | Top 5% | — | — |
| 2020Q4 | Top 2% | — | — |
| 2020Q3 | Top 16% | — | — |
| 2019Q4 | Top 2% | — | — |
| 2018Q4 | Top 1% | — | — |
| 2018Q3 | Top 13% | — | — |