Diversified Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Diversified Trust’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.47M	Sell	18,233 -69	-0.4%	-$27.3K	0.12%	96
2026 Q1	$6.53M	Buy	18,302 +50	+0.3%	+$18.6K	0.12%	94
2025 Q4	$6.82M	Sell	18,252 -7,068	-28%	-$2.62M	0.13%	92
2025 Q3	$9.25M	Buy	25,320 +7,393	+41%	+$2.6M	0.18%	68
2025 Q2	$6.09M	Buy	17,927 +8,365	+87%	+$2.63M	0.14%	90
2025 Q1	$2.93M	Hold	9,562	–	–	0.07%	152
2024 Q4	$3.08M	Hold	9,562	–	–	0.08%	156
2024 Q3	$3.01M	Sell	9,562 -90	-0.9%	-$27.3K	0.08%	157
2024 Q2	$2.87M	Hold	9,652	–	–	0.08%	146
2024 Q1	$2.78M	Buy	9,652 +792	+9%	+$217K	0.08%	150
2023 Q4	$2.32M	Sell	8,860 -8	-0.1%	-$1.96K	0.08%	147
2023 Q3	$2.08M	Sell	8,868 -82	-0.9%	-$20.1K	0.08%	142
2023 Q2	$2.18M	Sell	8,950 -64	-0.7%	-$14.7K	0.08%	146
2023 Q1	$2.03M	Hold	9,014	–	–	0.08%	143
2022 Q4	$1.9M	Hold	9,014	–	–	0.08%	137
2022 Q3	$1.78M	Hold	9,014	–	–	0.08%	121
2022 Q2	$1.87M	Hold	9,014	–	–	0.08%	131
2022 Q1	$2.25M	Hold	9,014	–	–	0.08%	128
2021 Q4	$2.38M	Buy	9,014 +406	+5%	+$105K	0.08%	129
2021 Q3	$2.08M	Hold	8,608	–	–	0.07%	134
2021 Q2	$2.08M	Buy	8,608 +6,741	+361%	+$1.59M	0.08%	130
2021 Q1	$418K	Hold	1,867	–	–	0.02%	438
2020 Q4	$396K	Buy	1,867 +677	+57%	+$135K	0.02%	426
2020 Q3	$223K	Hold	1,190	–	–	0.01%	546
2020 Q2	$204K	Buy	+1,190	New	+$193K	0.01%	494
2020 Q1	–	Sell	-1,190	Closed	-$212K	–	455
2019 Q4	$212K	Buy	+1,190	New	+$203K	0.01%	415
2019 Q3	–	Sell	-1,478	Closed	-$241K	–	362
2019 Q2	$241K	Sell	1,478 -125	-8%	-$20K	0.01%	315
2019 Q1	$252K	Hold	1,603	–	–	0.01%	300
2018 Q4	$222K	Hold	1,603	–	–	0.01%	306
2018 Q3	$259K	Hold	1,603	–	–	0.01%	272
2018 Q2	$244K	Hold	1,603	–	–	0.02%	270
2018 Q1	$235K	Hold	1,603	–	–	0.02%	264
2017 Q4	$238K	Buy	+1,603	New	+$232K	0.01%	258

Other funds holding IWB

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Diversified Trust's IWB Position: Q2 2026 in Review

Diversified Trust reduced its iShares Russell 1000 ETF (IWB) stake by 0.38% in Q2 2026, selling an estimated $27.3K and leaving 18,233 shares worth $7.47M. The position accounts for 0.12% of the portfolio, ranked #96.

Diversified Trust first reported a position in IWB in Q4 2017 and has held it in 33 quarters since. The position peaked at $9.25M in Q3 2025. 503 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Diversified Trust held 18,233 shares of iShares Russell 1000 ETF worth $7.47M as of Q2 2026.
Diversified Trust sold 69 iShares Russell 1000 ETF shares in Q2 2026, an estimated $27.3K.
iShares Russell 1000 ETF made up 0.12% of Diversified Trust's portfolio in Q2 2026, its #96 holding.
Diversified Trust first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 33 quarters since.
Diversified Trust's iShares Russell 1000 ETF position peaked at $9.25M in Q3 2025.
503 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.