Central Pacific Bank - Trust Division’s iShares Russell 1000 Value ETF IWD Stock Holding History

Central Pacific Bank - Trust Division’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	$575K	Hold	2,370	–	–	0.06%	298
2026 Q1	$506K	Sell	2,370 -98	-4%	-$21.5K	0.06%	285
2025 Q4	$519K	Hold	2,468	–	–	0.06%	287
2025 Q3	$502K	Sell	2,468 -174	-7%	-$34.6K	0.06%	280
2025 Q2	$513K	Sell	2,642 -1,781	-40%	-$330K	0.07%	274
2025 Q1	$832K	Sell	4,423 -5,319	-55%	-$1.01M	0.12%	177
2024 Q4	$1.8M	Sell	9,742 -14,021	-59%	-$2.69M	0.24%	104
2024 Q3	$4.51M	Sell	23,763 -191	-0.8%	-$34.8K	0.57%	28
2024 Q2	$4.18M	Sell	23,954 -1,009	-4%	-$176K	0.5%	33
2024 Q1	$4.45M	Buy	+24,963	New	+$4.22M	0.55%	28

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Central Pacific Bank - Trust Division's IWD Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,370 shares worth $575K. The position accounts for 0.06% of the portfolio, ranked #298.

Central Pacific Bank - Trust Division first reported a position in IWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.51M in Q3 2024. 552 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Central Pacific Bank - Trust Division held 2,370 shares of iShares Russell 1000 Value ETF worth $575K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #298 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Russell 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Russell 1000 Value ETF position peaked at $4.51M in Q3 2024.
552 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.