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

Arlington 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 Q2	$448K	Hold	1,849	–	–	0.04%	67
2026 Q1	$395K	Sell	1,849 -601	-25%	-$132K	0.03%	64
2025 Q4	$515K	Sell	2,450 -240	-9%	-$49.6K	0.05%	49
2025 Q3	$548K	Hold	2,690	–	–	0.1%	89
2025 Q2	$522K	Hold	2,690	–	–	0.1%	92
2025 Q1	$506K	Sell	2,690 -118	-4%	-$22.5K	0.11%	95
2024 Q4	$520K	Buy	2,808 +2,568	+1,070%	+$493K	0.11%	93
2024 Q3	$45.6K	Hold	240	–	–	0.01%	342
2024 Q2	$41.9K	Buy	+240	New	+$42K	0.01%	341
2023 Q4	–	Sell	-1,428	Closed	-$217K	–	931
2023 Q3	$217K	Buy	+1,428	New	+$226K	0.09%	83

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Arlington Trust's IWD Position: Q2 2026 in Review

Arlington Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,849 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #67.

Arlington Trust first reported a position in IWD in Q3 2023 and has held it in 10 quarters since. The position peaked at $548K in Q3 2025. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Arlington Trust held 1,849 shares of iShares Russell 1000 Value ETF worth $448K as of Q2 2026.
Arlington Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.04% of Arlington Trust's portfolio in Q2 2026, its #67 holding.
Arlington Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2023 and has held it in 10 quarters since.
Arlington Trust's iShares Russell 1000 Value ETF position peaked at $548K in Q3 2025.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.