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

American Trust’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
Q1 		$1.77M Sell
8,263
-356
-4% -$78K 0.16% 78
2025
Q4 		$1.81M Sell
8,619
-1,425
-14% -$294K 0.15% 85
2025
Q3 		$2.04M Sell
10,044
-3,544
-26% -$705K 0.17% 84
2025
Q2 		$2.64M Sell
13,588
-14,490
-52% -$2.68M 0.25% 68
2025
Q1 		$5.28M Buy
28,078
+13,682
+95% +$2.61M 1.3% 16
2024
Q4 		$2.67M Buy
14,396
+12,456
+642% +$2.39M 0.2% 73
2024
Q3 		$368K Sell
1,940
-2,264
-54% -$412K 0.03% 162
2024
Q2 		$733K Buy
4,204
+2,064
+96% +$361K 0.06% 103
2024
Q1 		$383K Sell
2,140
-688
-24% -$116K 0.03% 167
2023
Q4 		$467K Buy
2,828
+428
+18% +$66.1K 0.03% 148
2023
Q3 		$364K Sell
2,400
-778
-24% -$123K 0.03% 188
2023
Q2 		$502K Sell
3,178
-1,061
-25% -$162K 0.03% 220
2023
Q1 		$645K Sell
4,239
-231
-5% -$35.7K 0.04% 179
2022
Q4 		$678K Buy
4,470
+327
+8% +$48.9K 0.06% 167
2022
Q3 		$563K Sell
4,143
-1,732
-29% -$260K 0.05% 176
2022
Q2 		$852K Buy
5,875
+2,239
+62% +$350K 0.07% 139
2022
Q1 		$603K Sell
3,636
-2,082
-36% -$342K 0.04% 213
2021
Q4 		$960K Buy
+5,718
New +$937K 0.07% 105

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

American Trust's IWD Position: Q1 2026 in Review

American Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.1% in Q1 2026, selling an estimated $78K and leaving 8,263 shares worth $1.77M. The position accounts for 0.16% of the portfolio, ranked #78.

American Trust first reported a position in IWD in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.28M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • American Trust held 8,263 shares of iShares Russell 1000 Value ETF worth $1.77M as of Q1 2026.
  • American Trust sold 356 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $78K.
  • iShares Russell 1000 Value ETF made up 0.16% of American Trust's portfolio in Q1 2026, its #78 holding.
  • American Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares Russell 1000 Value ETF position peaked at $5.28M in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.