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Bremer Bank National Association’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bremer Bank National Association’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
Q1 		$485K Hold
2,576
– – 0.09% 108
2024
Q4 		$477K Hold
2,576
– – 0.09% 105
2024
Q3 		$489K Hold
2,576
– – 0.09% 115
2024
Q2 		$449K Hold
2,576
– – 0.09% 123
2024
Q1 		$461K Hold
2,576
– – 0.09% 128
2023
Q4 		$426K Hold
2,576
– – 0.08% 140
2023
Q3 		$391K Sell
2,576
-82
-3% -$13K 0.08% 147
2023
Q2 		$420K Hold
2,658
– – 0.08% 149
2023
Q1 		$405K Hold
2,658
– – 0.08% 148
2022
Q4 		$403K Hold
2,658
– – 0.08% 152
2022
Q3 		$361K Hold
2,658
– – 0.08% 137
2022
Q2 		$385K Buy
2,658
+33
+1% +$5.16K 0.07% 149
2022
Q1 		$436K Hold
2,625
– – 0.07% 151
2021
Q4 		$441K Hold
2,625
– – 0.07% 153
2021
Q3 		$411K Hold
2,625
– – 0.08% 137
2021
Q2 		$416K Hold
2,625
– – 0.09% 140
2021
Q1 		$398K Hold
2,625
– – 0.09% 146
2020
Q4 		$359K Sell
2,625
-18
-0.7% -$2.31K 0.09% 149
2020
Q3 		$312K Hold
2,643
– – 0.08% 155
2020
Q2 		$298K Sell
2,643
-137
-5% -$15.1K 0.08% 149
2020
Q1 		$276K Sell
2,780
-250
-8% -$31.2K 0.08% 158
2019
Q4 		$414K Sell
3,030
-165
-5% -$21.7K 0.09% 156
2019
Q3 		$410K Sell
3,195
-59
-2% -$7.5K 0.09% 158
2019
Q2 		$414K Hold
3,254
– – 0.09% 168
2019
Q1 		$416K Buy
+3,254
New +$391K 0.08% 177

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bremer Bank National Association's IWD Position: Q1 2025 in Review

Bremer Bank National Association held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2025 at 2,576 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #108.

Bremer Bank National Association first reported a position in IWD in Q1 2019 and has held it in 25 quarters since. The position peaked at $489K in Q3 2024. 1,715 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Bremer Bank National Association held 2,576 shares of iShares Russell 1000 Value ETF worth $485K as of Q1 2025.
  • Bremer Bank National Association left its iShares Russell 1000 Value ETF share count unchanged in Q1 2025.
  • iShares Russell 1000 Value ETF made up 0.09% of Bremer Bank National Association's portfolio in Q1 2025, its #108 holding.
  • Bremer Bank National Association first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's iShares Russell 1000 Value ETF position peaked at $489K in Q3 2024.
  • 1,715 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.