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City State Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

City State Bank’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 		$233K Hold
962
– – 0.05% 193
2026
Q1 		$206K Hold
962
– – 0.05% 197
2025
Q4 		$202K Buy
962
+130
+16% +$26.9K 0.06% 197
2025
Q3 		$169K Sell
832
-20
-2% -$3.98K 0.05% 216
2025
Q2 		$165K Sell
852
-150
-15% -$27.8K 0.05% 208
2025
Q1 		$189K Hold
1,002
– – 0.06% 189
2024
Q4 		$186K Sell
1,002
-16
-2% -$3.07K 0.07% 183
2024
Q3 		$193K Hold
1,018
– – 0.07% 186
2024
Q2 		$178K Hold
1,018
– – 0.07% 189
2024
Q1 		$182K Sell
1,018
-15
-1% -$2.54K 0.08% 188
2023
Q4 		$171K Hold
1,033
– – 0.09% 183
2023
Q3 		$157K Sell
1,033
-134
-11% -$21.3K 0.09% 183
2023
Q2 		$184K Sell
1,167
-455
-28% -$69.6K 0.1% 173
2023
Q1 		$247K Buy
1,622
+10
+0.6% +$1.54K 0.14% 147
2022
Q4 		$244K Buy
1,612
+35
+2% +$5.24K 0.15% 147
2022
Q3 		$214K Buy
1,577
+130
+9% +$19.5K 0.15% 137
2022
Q2 		$210K Hold
1,447
– – 0.15% 140
2022
Q1 		$240K Buy
1,447
+65
+5% +$10.7K 0.15% 140
2021
Q4 		$232K Buy
+1,382
New +$226K 0.14% 142

Other funds holding IWD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OC
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

City State Bank's IWD Position: Q2 2026 in Review

City State Bank held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 962 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #193.

City State Bank first reported a position in IWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $247K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • City State Bank held 962 shares of iShares Russell 1000 Value ETF worth $233K as of Q2 2026.
  • City State Bank left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.05% of City State Bank's portfolio in Q2 2026, its #193 holding.
  • City State Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's iShares Russell 1000 Value ETF position peaked at $247K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.