Country Club Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Country Club 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
2025 Q3	$12.7M	Sell	62,632 -4,095	-6%	-$815K	0.75%	32
2025 Q2	$12.9M	Sell	66,727 -2,028	-3%	-$376K	0.81%	30
2025 Q1	$12.8M	Sell	68,755 -2,579	-4%	-$491K	0.86%	26
2024 Q4	$13.2M	Sell	71,334 -3,467	-5%	-$665K	0.88%	28
2024 Q3	$14.2M	Sell	74,801 -2,605	-3%	-$475K	0.95%	23
2024 Q2	$13.5M	Sell	77,406 -3,280	-4%	-$574K	0.94%	27
2024 Q1	$14.5M	Sell	80,686 -16,215	-17%	-$2.74M	1.02%	23
2023 Q4	$16.1M	Buy	96,901 +15,678	+19%	+$2.42M	1.22%	17
2023 Q3	$12.4M	Sell	81,223 -1,320	-2%	-$209K	1.01%	23
2023 Q2	$12.9M	Sell	82,543 -8,598	-9%	-$1.31M	1.03%	21
2023 Q1	$13.7M	Sell	91,141 -16,079	-15%	-$2.48M	1.13%	20
2022 Q4	$16.3M	Sell	107,220 -11,994	-10%	-$1.8M	1.42%	12
2022 Q3	$16.4M	Buy	119,214 +5,410	+5%	+$813K	1.57%	13
2022 Q2	$16.6M	Buy	+113,804	New	+$17.8M	1.54%	14

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Club Bank's IWD Position: Q3 2025 in Review

Country Club Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.1% in Q3 2025, selling an estimated $815K and leaving 62,632 shares worth $12.7M. The position accounts for 0.75% of the portfolio, ranked #32.

Country Club Bank first reported a position in IWD in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.6M in Q2 2022. 1,752 funds tracked by Wall St. Rank hold IWD as of Q3 2025.

Country Club Bank held 62,632 shares of iShares Russell 1000 Value ETF worth $12.7M as of Q3 2025.
Country Club Bank sold 4,095 iShares Russell 1000 Value ETF shares in Q3 2025, an estimated $815K.
iShares Russell 1000 Value ETF made up 0.75% of Country Club Bank's portfolio in Q3 2025, its #32 holding.
Country Club Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's iShares Russell 1000 Value ETF position peaked at $16.6M in Q2 2022.
1,752 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.