ISHARES

$IWD
Smart money positioned

30 of the Top-200 alpha managers hold $IWD as of the latest 13F snapshot.

13F holders
1,873
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

30 holders · Q1 2026

$IWD is held by 30 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.82%, with an average of 0.18% of portfolio. Largest holder: Fulton Bank, N.a. at 0.82%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,873 · Source: 13F-HR
01
TB Capital Gestao de Recursos Ltda.
0.10% of portfolio
15,399,680 sh
02
State Farm Mutual Automobile Insurance Co.
0.20% of portfolio
11,368,425 sh
03
Holos Integrated Wealth LLC
2.59% of portfolio
9,077,013 sh
04
Castlekeep Investment Advisors LLC
3.48% of portfolio
8,019,224 sh
05
Lowe Brockenbrough & Co. Inc.
0.43% of portfolio
7,924,674 sh
06
Sb Investment Advisers (uk) Ltd.
0.58% of portfolio
7,360,165 sh
07
Marquette Asset Management, LLC
0.39% of portfolio
6,888,490 sh
08
Taconic Capital Advisors LP
0.24% of portfolio
4,284,792 sh
09
Sheaff Brock Investment Advisors, LLC
0.22% of portfolio
2,867,989 sh
10
Hourglass Capital, LLC
11.73% of portfolio
2,467,155 sh
See all 1,873 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $IWD in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $IWD in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:51 UTC.