Dorsey & Whitney Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Dorsey & Whitney 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	$5.57M	Buy	22,996 +4	+0%	+$932	0.27%	81
2026 Q1	$4.91M	Sell	22,992 -1,173	-5%	-$257K	0.27%	82
2025 Q4	$5.08M	Buy	24,165 +238	+1%	+$49.2K	0.27%	79
2025 Q3	$4.87M	Sell	23,927 -1,510	-6%	-$300K	0.26%	83
2025 Q2	$4.94M	Hold	25,437	–	–	0.26%	85
2025 Q1	$4.79M	Sell	25,437 -2,385	-9%	-$454K	0.28%	81
2024 Q4	$5.15M	Buy	27,822 +1,783	+7%	+$342K	0.28%	80
2024 Q3	$4.94M	Buy	26,039 +286	+1%	+$52.1K	0.26%	88
2024 Q2	$4.49M	Hold	25,753	–	–	0.31%	81
2024 Q1	$4.61M	Sell	25,753 -1,979	-7%	-$335K	0.32%	76
2023 Q4	$4.58M	Sell	27,732 -474	-2%	-$73.2K	0.35%	75
2023 Q3	$4.28M	Hold	28,206	–	–	0.37%	72
2023 Q2	$4.45M	Buy	28,206 +572	+2%	+$87.4K	0.37%	72
2023 Q1	$4.21M	Sell	27,634 -280	-1%	-$43.2K	0.38%	69
2022 Q4	$4.23M	Buy	27,914 +5,402	+24%	+$809K	0.41%	64
2022 Q3	$3.06M	Sell	22,512 -2,852	-11%	-$429K	0.32%	76
2022 Q2	$3.68M	Buy	25,364 +2,273	+10%	+$356K	0.37%	64
2022 Q1	$3.83M	Sell	23,091 -976	-4%	-$160K	0.34%	73
2021 Q4	$4.04M	Buy	24,067 +8,852	+58%	+$1.45M	0.34%	70
2021 Q3	$2.38M	Hold	15,215	–	–	0.22%	101
2021 Q2	$2.41M	Sell	15,215 -746	-5%	-$118K	0.23%	103
2021 Q1	$2.42M	Sell	15,961 -307	-2%	-$44.4K	0.24%	98
2020 Q4	$2.22M	Sell	16,268 -1,132	-7%	-$145K	0.26%	94
2020 Q3	$2.06M	Hold	17,400	–	–	0.27%	93
2020 Q2	$1.96M	Buy	17,400 +887	+5%	+$97.6K	0.27%	96
2020 Q1	$1.64M	Buy	+16,513	New	+$2.06M	0.28%	98
2019 Q3	–	Sell	-4,000	Closed	-$509K	–	436
2019 Q2	$509K	Hold	4,000	–	–	0.08%	210
2019 Q1	$494K	Sell	4,000 -735	-16%	-$88.3K	0.08%	203
2018 Q4	$526K	Hold	4,735	–	–	0.09%	181
2018 Q3	$600K	Hold	4,735	–	–	0.09%	177
2018 Q2	$575K	Hold	4,735	–	–	0.1%	165
2018 Q1	$568K	Hold	4,735	–	–	0.1%	158
2017 Q4	$589K	Hold	4,735	–	–	0.11%	145
2017 Q3	$561K	Hold	4,735	–	–	0.11%	149
2017 Q2	$551K	Hold	4,735	–	–	0.11%	153
2017 Q1	$544K	Hold	4,735	–	–	0.11%	150
2016 Q4	$530K	Hold	4,735	–	–	0.12%	128
2016 Q3	$500K	Hold	4,735	–	–	0.11%	136
2016 Q2	$489K	Hold	4,735	–	–	0.11%	140
2016 Q1	$468K	Hold	4,735	–	–	0.12%	137
2015 Q4	$463K	Buy	+4,735	New	+$470K	0.12%	136

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dorsey & Whitney Trust's IWD Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 0.02% in Q2 2026, buying an estimated $932 and bringing the position to 22,996 shares worth $5.57M. The position accounts for 0.27% of the portfolio, ranked #81.

Dorsey & Whitney Trust first reported a position in IWD in Q4 2015 and has held it in 41 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Dorsey & Whitney Trust held 22,996 shares of iShares Russell 1000 Value ETF worth $5.57M as of Q2 2026.
Dorsey & Whitney Trust bought 4 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $932.
iShares Russell 1000 Value ETF made up 0.27% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #81 holding.
Dorsey & Whitney Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 41 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.