DT
IWD icon

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

Diversified 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 		$11.8M Buy
48,614
+240
+0.5% +$55.9K 0.19% 67
2026
Q1 		$10.3M Buy
48,374
+14
+0% +$3.07K 0.19% 60
2025
Q4 		$10.2M Buy
48,360
+394
+0.8% +$81.4K 0.19% 62
2025
Q3 		$9.77M Buy
47,966
+2,048
+4% +$407K 0.2% 65
2025
Q2 		$8.92M Buy
45,918
+220
+0.5% +$40.7K 0.2% 68
2025
Q1 		$8.6M Sell
45,698
-907
-2% -$173K 0.21% 65
2024
Q4 		$8.63M Sell
46,605
-1,756
-4% -$337K 0.21% 60
2024
Q3 		$9.18M Sell
48,361
-933
-2% -$170K 0.23% 56
2024
Q2 		$8.6M Buy
49,294
+337
+0.7% +$58.9K 0.24% 55
2024
Q1 		$8.77M Sell
48,957
-18,845
-28% -$3.19M 0.26% 53
2023
Q4 		$11.2M Sell
67,802
-40,054
-37% -$6.19M 0.38% 39
2023
Q3 		$16.4M Sell
107,856
-14,814
-12% -$2.35M 0.62% 25
2023
Q2 		$19.4M Sell
122,670
-2,861
-2% -$437K 0.71% 22
2023
Q1 		$19.1M Sell
125,531
-896
-0.7% -$138K 0.74% 22
2022
Q4 		$19.2M Buy
126,427
+3,173
+3% +$475K 0.8% 20
2022
Q3 		$16.8M Sell
123,254
-4,584
-4% -$689K 0.76% 22
2022
Q2 		$18.5M Buy
127,838
+15,933
+14% +$2.49M 0.78% 22
2022
Q1 		$18.6M Buy
111,905
+9,731
+10% +$1.6M 0.65% 22
2021
Q4 		$17.2M Sell
102,174
-1,260
-1% -$206K 0.56% 23
2021
Q3 		$16.2M Buy
103,434
+4,384
+4% +$703K 0.58% 24
2021
Q2 		$15.7M Buy
99,050
+3,054
+3% +$483K 0.57% 26
2021
Q1 		$14.5M Buy
95,996
+8,739
+10% +$1.26M 0.56% 25
2020
Q4 		$11.9M Buy
87,257
+8,307
+11% +$1.07M 0.48% 30
2020
Q3 		$9.33M Buy
78,950
+5,247
+7% +$622K 0.43% 33
2020
Q2 		$8.3M Buy
73,703
+15,002
+26% +$1.65M 0.42% 33
2020
Q1 		$5.82M Buy
58,701
+15,086
+35% +$1.88M 0.34% 40
2019
Q4 		$5.95M Buy
43,615
+4,547
+12% +$599K 0.27% 47
2019
Q3 		$5.01M Sell
39,068
-7,111
-15% -$904K 0.24% 47
2019
Q2 		$5.88M Buy
46,179
+14,172
+44% +$1.77M 0.28% 38
2019
Q1 		$3.95M Buy
32,007
+5,272
+20% +$634K 0.19% 52
2018
Q4 		$2.97M Sell
26,735
-205
-0.8% -$24.6K 0.17% 51
2018
Q3 		$3.41M Buy
26,940
+3,667
+16% +$461K 0.17% 49
2018
Q2 		$2.83M Buy
23,273
+328
+1% +$39.9K 0.18% 50
2018
Q1 		$2.75M Buy
22,945
+974
+4% +$121K 0.18% 52
2017
Q4 		$2.73M Buy
21,971
+807
+4% +$97.8K 0.17% 53
2017
Q3 		$2.51M Buy
21,164
+1,173
+6% +$137K 0.19% 55
2017
Q2 		$2.33M Buy
19,991
+5,620
+39% +$647K 0.19% 60
2017
Q1 		$1.65M Buy
14,371
+2,388
+20% +$274K 0.13% 85
2016
Q4 		$1.34M Buy
11,983
+382
+3% +$41.3K 0.11% 88
2016
Q3 		$1.23M Buy
11,601
+1,406
+14% +$148K 0.14% 115
2016
Q2 		$1.05M Hold
10,195
– – 0.12% 159
2016
Q1 		$1.01M Hold
10,195
– – 0.11% 169
2015
Q4 		$998K Hold
10,195
– – 0.11% 179
2015
Q3 		$951K Sell
10,195
-2,164
-18% -$215K 0.1% 187
2015
Q2 		$1.27M Hold
12,359
– – 0.12% 186
2015
Q1 		$1.27M Hold
12,359
– – 0.11% 195
2014
Q4 		$1.29M Buy
+12,359
New +$1.26M 0.12% 192
2014
Q2 		$1.03M Buy
+10,156
New +$996K 0.09% 250
2013
Q4 		$956K Buy
10,156
+270
+3% +$24.5K 0.1% 208
2013
Q3 		$852K Sell
9,886
-135
-1% -$11.7K 0.09% 230
2013
Q2 		$840K Buy
+10,021
New +$835K 0.1% 206

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Diversified Trust's IWD Position: Q2 2026 in Review

Diversified Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 0.5% in Q2 2026, buying an estimated $55.9K and bringing the position to 48,614 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #67.

Diversified Trust first reported a position in IWD in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.4M in Q2 2023. 390 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Diversified Trust held 48,614 shares of iShares Russell 1000 Value ETF worth $11.8M as of Q2 2026.
  • Diversified Trust bought 240 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $55.9K.
  • iShares Russell 1000 Value ETF made up 0.19% of Diversified Trust's portfolio in Q2 2026, its #67 holding.
  • Diversified Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's iShares Russell 1000 Value ETF position peaked at $19.4M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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