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

Bath Savings 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
2025 Q4	–	Sell	-1,240	Closed	-$252K	–	173
2025 Q3	$252K	Buy	+1,240	New	+$247K	0.03%	150

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bath Savings Trust's IWD Position: Q4 2025 in Review

Bath Savings Trust sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 1,240 shares — an estimated $252K sold.

Bath Savings Trust first reported a position in IWD in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 1,909 funds tracked by Wall St. Rank hold IWD as of Q4 2025.

Bath Savings Trust reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
Bath Savings Trust sold 1,240 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $252K.
Bath Savings Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2025 and held it in 1 quarter.
Bath Savings Trust's iShares Russell 1000 Value ETF position peaked at $252K in Q3 2025.
1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.