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Chemung Canal Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Chemung Canal 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
2026
Q2 		$3.15M Buy
12,987
+120
+0.9% +$28K 0.58% 48
2026
Q1 		$2.75M Hold
12,867
– – 0.56% 53
2025
Q4 		$2.71M Buy
12,867
+4,108
+47% +$849K 0.54% 49
2025
Q3 		$1.78M Buy
8,759
+1,845
+27% +$367K 0.36% 66
2025
Q2 		$1.34M Hold
6,914
– – 0.28% 70
2025
Q1 		$1.3M Hold
6,914
– – 0.29% 70
2024
Q4 		$1.28M Buy
6,914
+50
+0.7% +$9.59K 0.27% 71
2024
Q3 		$1.3M Buy
6,864
+200
+3% +$36.4K 0.26% 68
2024
Q2 		$1.16M Sell
6,664
-596
-8% -$104K 0.23% 73
2024
Q1 		$1.3M Sell
7,260
-295
-4% -$49.9K 0.25% 71
2023
Q4 		$1.25M Buy
7,555
+596
+9% +$92K 0.26% 67
2023
Q3 		$1.06M Sell
6,959
-125
-2% -$19.8K 0.24% 69
2023
Q2 		$1.12M Buy
7,084
+185
+3% +$28.3K 0.24% 69
2023
Q1 		$1.05M Sell
6,899
-47,572
-87% -$7.35M 0.24% 70
2022
Q4 		$8.26M Sell
54,471
-109
-0.2% -$16.3K 1.88% 14
2022
Q3 		$7.42M Buy
54,580
+2,027
+4% +$305K 1.85% 13
2022
Q2 		$7.62M Buy
52,553
+6,217
+13% +$972K 1.74% 17
2022
Q1 		$7.69M Buy
46,336
+431
+0.9% +$70.8K 1.49% 21
2021
Q4 		$7.71M Sell
45,905
-851
-2% -$139K 1.39% 27
2021
Q3 		$7.32M Sell
46,756
-1,094
-2% -$175K 1.41% 27
2021
Q2 		$7.59M Buy
47,850
+3,715
+8% +$588K 1.45% 23
2021
Q1 		$6.69M Buy
44,135
+16,104
+57% +$2.33M 1.34% 28
2020
Q4 		$3.83M Buy
28,031
+8,558
+44% +$1.1M 0.81% 50
2020
Q3 		$2.3M Sell
19,473
-147
-0.7% -$17.4K 0.55% 63
2020
Q2 		$2.21M Buy
19,620
+3,984
+25% +$438K 0.58% 62
2020
Q1 		$1.55M Buy
15,636
+322
+2% +$40.1K 0.47% 53
2019
Q4 		$2.09M Buy
15,314
+1,322
+9% +$174K 0.47% 62
2019
Q3 		$1.79M Sell
13,992
-1,649
-11% -$210K 0.44% 63
2019
Q2 		$1.99M Buy
15,641
+1,855
+13% +$232K 0.46% 59
2019
Q1 		$1.7M Sell
13,786
-1,817
-12% -$218K 0.41% 61
2018
Q4 		$1.73M Buy
15,603
+1,748
+13% +$209K 0.5% 56
2018
Q3 		$1.75M Sell
13,855
-3,210
-19% -$403K 0.39% 69
2018
Q2 		$2.07M Sell
17,065
-128
-0.7% -$15.6K 0.5% 59
2018
Q1 		$2.06M Sell
17,193
-589
-3% -$73.4K 0.49% 58
2017
Q4 		$2.21M Buy
17,782
+5,421
+44% +$657K 0.48% 59
2017
Q3 		$1.47M Buy
12,361
+630
+5% +$73.4K 0.33% 66
2017
Q2 		$1.37M Hold
11,731
– – 0.32% 69
2017
Q1 		$1.35M Hold
11,731
– – 0.31% 69
2016
Q4 		$1.31M Sell
11,731
-3,993
-25% -$432K 0.31% 69
2016
Q3 		$1.66M Sell
15,724
-860
-5% -$90.7K 0.39% 64
2016
Q2 		$1.71M Buy
16,584
+12,844
+343% +$1.3M 0.41% 60
2016
Q1 		$370K Hold
3,740
– – 0.09% 96
2015
Q4 		$366K Buy
+3,740
New +$371K 0.08% 106

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
LC
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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Chemung Canal Trust's IWD Position: Q2 2026 in Review

Chemung Canal Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 0.93% in Q2 2026, buying an estimated $28K and bringing the position to 12,987 shares worth $3.15M. The position accounts for 0.58% of the portfolio, ranked #48.

Chemung Canal Trust first reported a position in IWD in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.26M in Q4 2022. 506 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Chemung Canal Trust held 12,987 shares of iShares Russell 1000 Value ETF worth $3.15M as of Q2 2026.
  • Chemung Canal Trust bought 120 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $28K.
  • iShares Russell 1000 Value ETF made up 0.58% of Chemung Canal Trust's portfolio in Q2 2026, its #48 holding.
  • Chemung Canal Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Chemung Canal Trust's iShares Russell 1000 Value ETF position peaked at $8.26M in Q4 2022.
  • 506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.