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

Country Trust 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	$243K	Hold	1,003	–	–	﹤0.01%	120
2026 Q1	$214K	Hold	1,003	–	–	﹤0.01%	126
2025 Q4	$211K	Hold	1,003	–	–	﹤0.01%	131
2025 Q3	$204K	Hold	1,003	–	–	﹤0.01%	136
2025 Q2	$195K	Buy	+1,003	New	+$186K	﹤0.01%	141
2020 Q4	–	Sell	-102	Closed	-$12K	–	353
2020 Q3	$12K	Buy	+102	New	+$12.1K	﹤0.01%	239
2016 Q3	–	Sell	-320	Closed	-$33K	–	214
2016 Q2	$33K	Buy	+320	New	+$32.3K	﹤0.01%	146
2016 Q1	–	Sell	-237	Closed	-$23K	–	208
2015 Q4	$23K	Buy	237 +47	+25%	+$4.67K	﹤0.01%	161
2015 Q3	$18K	Hold	190	–	–	﹤0.01%	168
2015 Q2	$20K	Buy	+190	New	+$19.9K	﹤0.01%	176

Other funds holding IWD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Country Trust Bank's IWD Position: Q2 2026 in Review

Country Trust Bank held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 1,003 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Country Trust Bank first reported a position in IWD in Q2 2015 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Country Trust Bank held 1,003 shares of iShares Russell 1000 Value ETF worth $243K as of Q2 2026.
Country Trust Bank left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #120 holding.
Country Trust Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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