1SB
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1ST Source Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

1ST Source Bank’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153M Buy
632,344
+10,455
+2% +$2.44M 6.95% 4
2026
Q1 		$133M Buy
621,889
+11,697
+2% +$2.56M 6.86% 4
2025
Q4 		$128M Sell
610,192
-75,922
-11% -$15.7M 6.73% 4
2025
Q3 		$140M Buy
686,114
+8,737
+1% +$1.74M 7.36% 3
2025
Q2 		$132M Buy
677,377
+2,259
+0.3% +$418K 7.26% 3
2025
Q1 		$127M Buy
675,118
+15,029
+2% +$2.86M 7.49% 3
2024
Q4 		$122M Sell
660,089
-5,673
-0.9% -$1.09M 6.99% 3
2024
Q3 		$126M Buy
665,762
+374
+0.1% +$68.1K 7.13% 3
2024
Q2 		$116M Buy
665,388
+6,245
+0.9% +$1.09M 6.79% 3
2024
Q1 		$118M Buy
659,143
+67,983
+11% +$11.5M 6.86% 3
2023
Q4 		$97.7M Buy
591,160
+11,563
+2% +$1.79M 5.9% 4
2023
Q3 		$88M Sell
579,597
-13,284
-2% -$2.11M 5.99% 4
2023
Q2 		$93.6M Buy
592,881
+12,870
+2% +$1.97M 6.04% 4
2023
Q1 		$88.3M Buy
580,011
+24,622
+4% +$3.8M 5.87% 4
2022
Q4 		$84.2M Sell
555,389
-6,630
-1% -$992K 5.53% 4
2022
Q3 		$76.4M Sell
562,019
-8,369
-1% -$1.26M 5.56% 4
2022
Q2 		$82.7M Sell
570,388
-16,778
-3% -$2.62M 5.84% 4
2022
Q1 		$97.5M Buy
587,166
+21,853
+4% +$3.59M 5.99% 4
2021
Q4 		$94.9M Buy
565,313
+12,268
+2% +$2.01M 5.55% 4
2021
Q3 		$86.6M Buy
553,045
+13,473
+2% +$2.16M 5.45% 4
2021
Q2 		$85.6M Buy
539,572
+7,106
+1% +$1.12M 5.4% 4
2021
Q1 		$80.7M Buy
532,466
+10,979
+2% +$1.59M 5.34% 4
2020
Q4 		$71.3M Buy
521,487
+237
+0% +$30.4K 5.2% 4
2020
Q3 		$61.6M Sell
521,250
-8,638
-2% -$1.02M 5.24% 4
2020
Q2 		$59.7M Sell
529,888
-5,006
-0.9% -$551K 5.13% 4
2020
Q1 		$53.1M Sell
534,894
-20,199
-4% -$2.52M 5.34% 3
2019
Q4 		$75.8M Buy
555,093
+4,664
+0.8% +$615K 5.68% 3
2019
Q3 		$70.6M Buy
550,429
+3,480
+0.6% +$442K 5.79% 3
2019
Q2 		$69.6M Sell
546,949
-6,790
-1% -$850K 5.69% 3
2019
Q1 		$68.4M Sell
553,739
-12,065
-2% -$1.45M 5.83% 3
2018
Q4 		$62.8M Sell
565,804
-45,055
-7% -$5.4M 6.11% 3
2018
Q3 		$77.3M Sell
610,859
-5,216
-0.8% -$655K 6.13% 3
2018
Q2 		$74.8M Sell
616,075
-887
-0.1% -$108K 6.07% 3
2018
Q1 		$74M Sell
616,962
-9,272
-1% -$1.16M 6.13% 3
2017
Q4 		$77.9M Sell
626,234
-19,622
-3% -$2.38M 6.41% 3
2017
Q3 		$76.5M Buy
645,856
+19,623
+3% +$2.29M 6.37% 3
2017
Q2 		$72.9M Buy
626,233
+19,129
+3% +$2.2M 6.28% 3
2017
Q1 		$69.8M Buy
607,104
+38,615
+7% +$4.43M 6.18% 3
2016
Q4 		$63.7M Buy
568,489
+115,293
+25% +$12.5M 6.05% 3
2016
Q3 		$47.9M Buy
453,196
+142,295
+46% +$15M 5.05% 3
2016
Q2 		$32.1M Buy
310,901
+112,073
+56% +$11.3M 3.63% 4
2016
Q1 		$19.6M Buy
198,828
+75,571
+61% +$7.08M 2.19% 7
2015
Q4 		$12.1M Buy
123,257
+16,353
+15% +$1.62M 1.4% 7
2015
Q3 		$9.97M Buy
106,904
+8,577
+9% +$851K 1.14% 9
2015
Q2 		$10.1M Buy
98,327
+6,863
+8% +$720K 1.1% 12
2015
Q1 		$9.43M Buy
91,464
+34,345
+60% +$3.56M 1.13% 12
2014
Q4 		$5.96M Buy
57,119
+12,582
+28% +$1.28M 0.72% 31
2014
Q3 		$4.46M Buy
44,537
+6,343
+17% +$642K 0.59% 39
2014
Q2 		$3.87M Buy
38,194
+17,065
+81% +$1.67M 0.5% 45
2014
Q1 		$2.04M Buy
21,129
+8,138
+63% +$762K 0.27% 69
2013
Q4 		$1.22M Buy
12,991
+1,834
+16% +$166K 0.16% 97
2013
Q3 		$962K Buy
11,157
+2,092
+23% +$182K 0.14% 105
2013
Q2 		$760K Buy
+9,065
New +$755K 0.13% 104

Other funds holding IWD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

1ST Source Bank's IWD Position: Q2 2026 in Review

1ST Source Bank increased its iShares Russell 1000 Value ETF (IWD) stake by 1.7% in Q2 2026, buying an estimated $2.44M and bringing the position to 632,344 shares worth $153M. The position accounts for 6.95% of the portfolio, ranked #4.

1ST Source Bank first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,451 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • 1ST Source Bank held 632,344 shares of iShares Russell 1000 Value ETF worth $153M as of Q2 2026.
  • 1ST Source Bank bought 10,455 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.44M.
  • iShares Russell 1000 Value ETF made up 6.95% of 1ST Source Bank's portfolio in Q2 2026, its #4 holding.
  • 1ST Source Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,451 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.