AMG National Trust Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.6M | Sell |
121,896
-8,756
| -7% | -$2.04M | 0.61% | 36 |
|
|
2026
Q1 | $27.9M | Buy |
130,652
+4,391
| +3% | +$962K | 0.61% | 32 |
|
|
2025
Q4 | $26.6M | Sell |
126,261
-843
| -0.7% | -$174K | 0.62% | 34 |
|
|
2025
Q3 | $25.9M | Sell |
127,104
-6,431
| -5% | -$1.28M | 0.63% | 34 |
|
|
2025
Q2 | $25.9M | Sell |
133,535
-383
| -0.3% | -$70.9K | 0.68% | 31 |
|
|
2025
Q1 | $25.2M | Sell |
133,918
-1,656
| -1% | -$315K | 0.7% | 30 |
|
|
2024
Q4 | $25M | Sell |
135,574
-2,114
| -2% | -$405K | 0.69% | 31 |
|
|
2024
Q3 | $26.1M | Sell |
137,688
-10,154
| -7% | -$1.85M | 0.7% | 29 |
|
|
2024
Q2 | $25.8M | Buy |
147,842
+4,587
| +3% | +$802K | 0.7% | 30 |
|
|
2024
Q1 | $25.7M | Buy |
143,255
+23
| +0% | +$3.89K | 0.75% | 28 |
|
|
2023
Q4 | $23.7M | Sell |
143,232
-256
| -0.2% | -$39.5K | 0.74% | 29 |
|
|
2023
Q3 | $21.8M | Sell |
143,488
-347
| -0.2% | -$55K | 0.76% | 26 |
|
|
2023
Q2 | $22.7M | Buy |
143,835
+3,151
| +2% | +$482K | 0.76% | 27 |
|
|
2023
Q1 | $21.4M | Buy |
140,684
+3,511
| +3% | +$542K | 0.74% | 29 |
|
|
2022
Q4 | $20.8M | Sell |
137,173
-7,961
| -5% | -$1.19M | 0.75% | 27 |
|
|
2022
Q3 | $19.7M | Buy |
145,134
+11,063
| +8% | +$1.66M | 0.74% | 25 |
|
|
2022
Q2 | $19.5M | Buy |
134,071
+9,860
| +8% | +$1.54M | 0.72% | 25 |
|
|
2022
Q1 | $20.6M | Buy |
124,211
+3,530
| +3% | +$580K | 0.66% | 26 |
|
|
2021
Q4 | $20.3M | Buy |
120,681
+3,975
| +3% | +$651K | 0.6% | 28 |
|
|
2021
Q3 | $18.3M | Buy |
116,706
+5,698
| +5% | +$914K | 0.59% | 29 |
|
|
2021
Q2 | $17.6M | Buy |
111,008
+4,325
| +4% | +$685K | 0.56% | 30 |
|
|
2021
Q1 | $16.2M | Buy |
106,683
+5,902
| +6% | +$854K | 0.54% | 31 |
|
|
2020
Q4 | $13.8M | Buy |
100,781
+8,500
| +9% | +$1.09M | 0.49% | 34 |
|
|
2020
Q3 | $10.9M | Sell |
92,281
-9,270
| -9% | -$1.1M | 0.45% | 37 |
|
|
2020
Q2 | $11.4M | Buy |
101,551
+3,243
| +3% | +$357K | 0.51% | 32 |
|
|
2020
Q1 | $9.75M | Sell |
98,308
-5,717
| -5% | -$713K | 0.73% | 25 |
|
|
2019
Q4 | $14.2M | Sell |
104,025
-995
| -0.9% | -$131K | 0.8% | 22 |
|
|
2019
Q3 | $13.5M | Sell |
105,020
-1,027
| -1% | -$131K | 0.79% | 21 |
|
|
2019
Q2 | $13.5M | Sell |
106,047
-5,924
| -5% | -$741K | 0.81% | 22 |
|
|
2019
Q1 | $13.8M | Buy |
111,971
+2,855
| +3% | +$343K | 0.85% | 21 |
|
|
2018
Q4 | $12.1M | Buy |
109,116
+9,843
| +10% | +$1.18M | 0.84% | 21 |
|
|
2018
Q3 | $12.6M | Sell |
99,273
-575
| -0.6% | -$72.2K | 0.74% | 21 |
|
|
2018
Q2 | $12.1M | Sell |
99,848
-2,775
| -3% | -$337K | 0.76% | 22 |
|
|
2018
Q1 | $12.3M | Sell |
102,623
-674
| -0.7% | -$84K | 0.79% | 22 |
|
|
2017
Q4 | $12.8M | Buy |
103,297
+1,318
| +1% | +$160K | 0.83% | 22 |
|
|
2017
Q3 | $12.1M | Buy |
101,979
+757
| +0.7% | +$88.2K | 0.83% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
101,222
+2,909
| +3% | +$335K | 0.86% | 22 |
|
|
2017
Q1 | $11.3M | Sell |
98,313
-199
| -0.2% | -$22.8K | 0.87% | 22 |
|
|
2016
Q4 | $11M | Sell |
98,512
-1,198
| -1% | -$130K | 0.91% | 23 |
|
|
2016
Q3 | $10.5M | Buy |
99,710
+4,655
| +5% | +$491K | 0.9% | 23 |
|
|
2016
Q2 | $9.81M | Buy |
95,055
+3,984
| +4% | +$402K | 0.88% | 23 |
|
|
2016
Q1 | $9M | Sell |
91,071
-4,184
| -4% | -$392K | 0.82% | 21 |
|
|
2015
Q4 | $9.32M | Buy |
95,255
+4,616
| +5% | +$458K | 0.85% | 23 |
|
|
2015
Q3 | $8.46M | Buy |
90,639
+4,137
| +5% | +$411K | 0.8% | 23 |
|
|
2015
Q2 | $8.92M | Buy |
86,502
+254
| +0.3% | +$26.6K | 0.82% | 23 |
|
|
2015
Q1 | $8.89M | Buy |
86,248
+1,903
| +2% | +$197K | 0.85% | 21 |
|
|
2014
Q4 | $8.81M | Sell |
84,345
-8,917
| -10% | -$909K | 0.89% | 22 |
|
|
2014
Q3 | $9.34M | Sell |
93,262
-15,331
| -14% | -$1.55M | 0.97% | 21 |
|
|
2014
Q2 | $11M | Buy |
108,593
+1,309
| +1% | +$128K | 1.12% | 19 |
|
|
2014
Q1 | $10.4M | Sell |
107,284
-6,536
| -6% | -$612K | 1.11% | 19 |
|
|
2013
Q4 | $10.7M | Buy |
113,820
+2,877
| +3% | +$261K | 1.2% | 19 |
|
|
2013
Q3 | $9.56M | Sell |
110,943
-5,587
| -5% | -$485K | 1.2% | 19 |
|
|
2013
Q2 | $9.76M | Buy |
+116,530
| New | +$9.71M | 1.32% | 18 |
|
Other funds holding IWD
AMG National Trust Bank's IWD Position: Q2 2026 in Review
AMG National Trust Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.7% in Q2 2026, selling an estimated $2.04M and leaving 121,896 shares worth $29.6M. The position accounts for 0.61% of the portfolio, ranked #36.
AMG National Trust Bank first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- AMG National Trust Bank held 121,896 shares of iShares Russell 1000 Value ETF worth $29.6M as of Q2 2026.
- AMG National Trust Bank sold 8,756 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $2.04M.
- iShares Russell 1000 Value ETF made up 0.61% of AMG National Trust Bank's portfolio in Q2 2026, its #36 holding.
- AMG National Trust Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.