Ballentine Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Ballentine Partners’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	$7.55M	Sell	31,161 -73	-0.2%	-$17K	0.09%	81
2026 Q1	$6.67M	Buy	31,234 +2,488	+9%	+$545K	0.09%	82
2025 Q4	$6.05M	Sell	28,746 -392	-1%	-$81K	0.08%	84
2025 Q3	$5.93M	Sell	29,138 -593	-2%	-$118K	0.08%	80
2025 Q2	$5.77M	Sell	29,731 -1,896	-6%	-$351K	0.09%	82
2025 Q1	$5.95M	Buy	31,627 +1,066	+3%	+$203K	0.1%	76
2024 Q4	$5.66M	Sell	30,561 -125	-0.4%	-$24K	0.1%	74
2024 Q3	$5.82M	Sell	30,686 -100	-0.3%	-$18.2K	0.1%	67
2024 Q2	$5.37M	Sell	30,786 -834	-3%	-$146K	0.1%	69
2024 Q1	$5.66M	Sell	31,620 -149	-0.5%	-$25.2K	0.11%	66
2023 Q4	$5.25M	Sell	31,769 -847	-3%	-$131K	0.11%	70
2023 Q3	$4.95M	Buy	32,616 +1,556	+5%	+$247K	0.12%	68
2023 Q2	$4.9M	Buy	31,060 +419	+1%	+$64.1K	0.11%	66
2023 Q1	$4.67M	Buy	30,641 +2,609	+9%	+$403K	0.12%	67
2022 Q4	$4.25M	Sell	28,032 -7	-0%	-$1.05K	0.13%	64
2022 Q3	$3.81M	Hold	28,039	–	–	0.13%	58
2022 Q2	$4.07M	Buy	28,039 +263	+0.9%	+$41.1K	0.14%	57
2022 Q1	$4.61M	Hold	27,776	–	–	0.14%	53
2021 Q4	$4.66M	Buy	27,776 +267	+1%	+$43.7K	0.14%	57
2021 Q3	$4.3M	Buy	27,509 +16,005	+139%	+$2.57M	0.15%	52
2021 Q2	$1.82M	Sell	11,504 -1,428	-11%	-$226K	0.06%	98
2021 Q1	$1.96M	Hold	12,932	–	–	0.07%	93
2020 Q4	$1.77M	Sell	12,932 -66	-0.5%	-$8.47K	0.07%	95
2020 Q3	$1.53M	Hold	12,998	–	–	0.07%	97
2020 Q2	$1.46M	Sell	12,998 -905	-7%	-$99.5K	0.07%	100
2020 Q1	$1.38M	Hold	13,903	–	–	0.08%	102
2019 Q4	$1.9M	Sell	13,903 -36	-0.3%	-$4.75K	0.09%	95
2019 Q3	$1.79M	Buy	13,939 +20	+0.1%	+$2.54K	0.08%	96
2019 Q2	$1.77M	Sell	13,919 -121	-0.9%	-$15.1K	0.09%	95
2019 Q1	$1.73M	Buy	14,040 +46	+0.3%	+$5.53K	0.09%	81
2018 Q4	$1.55M	Buy	13,994 +145	+1%	+$17.4K	0.09%	83
2018 Q3	$1.75M	Buy	13,849 +4	+0%	+$502	0.09%	83
2018 Q2	$1.68M	Hold	13,845	–	–	0.09%	73
2018 Q1	$1.66M	Sell	13,845 -811	-6%	-$101K	0.09%	74
2017 Q4	$1.82M	Buy	14,656 +1,302	+10%	+$158K	0.1%	74
2017 Q3	$1.58M	Sell	13,354 -1,579	-11%	-$184K	0.09%	83
2017 Q2	$1.75M	Buy	14,933 +1,824	+14%	+$210K	0.13%	80
2017 Q1	$1.51M	Buy	13,109 +308	+2%	+$35.3K	0.11%	51
2016 Q4	$1.43M	Hold	12,801	–	–	0.11%	48
2016 Q3	$1.35M	Hold	12,801	–	–	0.11%	46
2016 Q2	$1.32M	Hold	12,801	–	–	0.11%	49
2016 Q1	$1.26M	Sell	12,801 -36,871	-74%	-$3.45M	0.11%	50
2015 Q4	$4.86M	Buy	49,672 +36,871	+288%	+$3.66M	0.47%	23
2015 Q3	$1.19M	Hold	12,801	–	–	0.13%	41
2015 Q2	$1.32M	Sell	12,801 -455	-3%	-$47.7K	0.13%	40
2015 Q1	$1.37M	Sell	13,256 -891	-6%	-$92.3K	0.13%	38
2014 Q4	$1.48M	Buy	14,147 +504	+4%	+$51.4K	0.17%	34
2014 Q3	$1.37M	Hold	13,643	–	–	0.16%	34
2014 Q2	$1.38M	Hold	13,643	–	–	0.16%	37
2014 Q1	$1.32M	Sell	13,643 -792	-5%	-$74.2K	0.15%	37
2013 Q4	$1.36M	Buy	14,435 +370	+3%	+$33.5K	0.15%	40
2013 Q3	$1.21M	Sell	14,065 -390	-3%	-$33.8K	0.15%	39
2013 Q2	$1.21M	Buy	+14,455	New	+$1.2M	0.16%	36

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

Ballentine Partners's IWD Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.23% in Q2 2026, selling an estimated $17K and leaving 31,161 shares worth $7.55M. The position accounts for 0.09% of the portfolio, ranked #81.

Ballentine Partners first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Ballentine Partners held 31,161 shares of iShares Russell 1000 Value ETF worth $7.55M as of Q2 2026.
Ballentine Partners sold 73 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $17K.
iShares Russell 1000 Value ETF made up 0.09% of Ballentine Partners's portfolio in Q2 2026, its #81 holding.
Ballentine Partners first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.