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CoreFirst Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

CoreFirst Bank & 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 		$168K Sell
694
-15
-2% -$3.49K 0.08% 129
2026
Q1 		$151K Sell
709
-145
-17% -$31.8K 0.08% 132
2025
Q4 		$180K Buy
854
+42
+5% +$8.68K 0.1% 124
2025
Q3 		$165K Sell
812
-65
-7% -$12.9K 0.09% 125
2025
Q2 		$170K Buy
+877
New +$162K 0.1% 122
2025
Q1 		– Sell
-877
Closed -$162K – 221
2024
Q4 		$162K Buy
877
+506
+136% +$97.1K 0.1% 123
2024
Q3 		$70.4K Buy
+371
New +$67.6K 0.04% 192
2024
Q2 		– Sell
-371
Closed -$66.5K – 234
2024
Q1 		$66.5K Hold
371
– – 0.04% 195
2023
Q4 		$61.3K Hold
371
– – 0.04% 207
2023
Q3 		$56.3K Hold
371
– – 0.04% 217
2023
Q2 		$58.6K Sell
371
-69
-16% -$10.5K 0.04% 211
2023
Q1 		$67K Sell
440
-1,800
-80% -$278K 0.05% 200
2022
Q4 		$340K Buy
2,240
+1,800
+409% +$269K 0.26% 95
2022
Q3 		$60K Hold
440
– – 0.05% 202
2022
Q2 		$64K Hold
440
– – 0.05% 191
2022
Q1 		$73K Sell
440
-29
-6% -$4.76K 0.05% 202
2021
Q4 		$79K Hold
469
– – 0.05% 208
2021
Q3 		$73K Sell
469
-100
-18% -$16K 0.05% 210
2021
Q2 		$90K Buy
569
+150
+36% +$23.7K 0.06% 194
2021
Q1 		$63K Hold
419
– – 0.04% 220
2020
Q4 		$57K Buy
+419
New +$53.7K 0.04% 212

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

CoreFirst Bank & Trust's IWD Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.1% in Q2 2026, selling an estimated $3.49K and leaving 694 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #129.

CoreFirst Bank & Trust first reported a position in IWD in Q4 2020 and has held it in 21 quarters since. The position peaked at $340K in Q4 2022. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • CoreFirst Bank & Trust held 694 shares of iShares Russell 1000 Value ETF worth $168K as of Q2 2026.
  • CoreFirst Bank & Trust sold 15 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.49K.
  • iShares Russell 1000 Value ETF made up 0.08% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #129 holding.
  • CoreFirst Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 21 quarters since.
  • CoreFirst Bank & Trust's iShares Russell 1000 Value ETF position peaked at $340K in Q4 2022.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.