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Advantage Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Advantage Trust Company’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 		$36.1K Buy
+149
New +$34.7K 0.01% 122
2025
Q4 		– Sell
-149
Closed -$30.3K – 156
2025
Q3 		$30.3K Hold
149
– – 0.01% 132
2025
Q2 		$28.9K Buy
+149
New +$27.6K 0.01% 153

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Advantage Trust Company's IWD Position: Q2 2026 in Review

Advantage Trust Company opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 149 shares worth $36.1K. The stake represents 0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in IWD as recently as Q3 2025.

Advantage Trust Company first reported a position in IWD in Q2 2025 and has held it in 3 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Advantage Trust Company held 149 shares of iShares Russell 1000 Value ETF worth $36.1K as of Q2 2026.
  • iShares Russell 1000 Value ETF was a new Advantage Trust Company position in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #122 holding.
  • Advantage Trust Company first reported a position in iShares Russell 1000 Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.