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

Avalon 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	–	Sell	-558	Closed	-$117K	–	468
2025 Q4	$117K	Hold	558	–	–	0.01%	188
2025 Q3	$114K	Hold	558	–	–	0.01%	216
2025 Q2	$108K	Hold	558	–	–	0.01%	187
2025 Q1	$105K	Hold	558	–	–	0.01%	180
2024 Q4	$103K	Hold	558	–	–	0.01%	164
2024 Q3	$106K	Buy	+558	New	+$102K	0.01%	158

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avalon Trust's IWD Position: Q1 2026 in Review

Avalon Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 558 shares — an estimated $117K sold.

Avalon Trust first reported a position in IWD in Q3 2024 and held it in 6 quarters. The position peaked at $117K in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Avalon Trust reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Avalon Trust sold 558 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $117K.
Avalon Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2024 and held it in 6 quarters.
Avalon Trust's iShares Russell 1000 Value ETF position peaked at $117K in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.