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

Blue Trust Inc’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 		$10.4M Sell
42,702
-6,131
-13% -$1.43M 0.11% 61
2026
Q1 		$10.4M Sell
48,833
-7,820
-14% -$1.71M 0.12% 57
2025
Q4 		$11.9M Buy
56,653
+7,349
+15% +$1.52M 0.13% 54
2025
Q3 		$10M Buy
49,304
+2,250
+5% +$448K 0.11% 63
2025
Q2 		$9.14M Buy
47,054
+2,118
+5% +$392K 0.11% 64
2025
Q1 		$8.46M Sell
44,936
-3,868
-8% -$737K 0.11% 60
2024
Q4 		$9.04M Sell
48,804
-928
-2% -$178K 0.12% 60
2024
Q3 		$8.68M Buy
49,732
+2,267
+5% +$413K 0.11% 60
2024
Q2 		$8.5M Buy
47,465
+33,379
+237% +$5.84M 0.12% 57
2024
Q1 		$2.52M Sell
14,086
-223
-2% -$37.7K 0.04% 95
2023
Q4 		$2.17M Sell
14,309
-2,891
-17% -$446K 0.03% 102
2023
Q3 		$2.71M Sell
17,200
-210
-1% -$33.3K 0.04% 90
2023
Q2 		$2.65M Sell
17,410
-189
-1% -$28.9K 0.04% 89
2023
Q1 		$2.67M Sell
17,599
-370
-2% -$57.1K 0.04% 102
2022
Q4 		$2.44M Buy
17,969
+1,221
+7% +$183K 0.04% 100
2022
Q3 		$2.43M Buy
16,748
+2,247
+15% +$338K 0.04% 88
2022
Q2 		$2.41M Buy
+14,501
New +$2.27M 0.04% 86

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Blue Trust Inc's IWD Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Russell 1000 Value ETF (IWD) stake by 13% in Q2 2026, selling an estimated $1.43M and leaving 42,702 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #61.

Blue Trust Inc first reported a position in IWD in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.9M in Q4 2025. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Blue Trust Inc held 42,702 shares of iShares Russell 1000 Value ETF worth $10.4M as of Q2 2026.
  • Blue Trust Inc sold 6,131 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.43M.
  • iShares Russell 1000 Value ETF made up 0.11% of Blue Trust Inc's portfolio in Q2 2026, its #61 holding.
  • Blue Trust Inc first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Russell 1000 Value ETF position peaked at $11.9M in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.