Dorsey & Whitney Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Dorsey & Whitney Trust's IWD Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.9% in Q1 2026, selling an estimated $257K and leaving 22,992 shares worth $4.91M. The position accounts for 0.27% of the portfolio, ranked #82.
Dorsey & Whitney Trust first reported a position in IWD in Q4 2015 and has held it in 40 quarters since. The position peaked at $5.15M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Dorsey & Whitney Trust held 22,992 shares of iShares Russell 1000 Value ETF worth $4.91M as of Q1 2026.
- Dorsey & Whitney Trust sold 1,173 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $257K.
- iShares Russell 1000 Value ETF made up 0.27% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #82 holding.
- Dorsey & Whitney Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 40 quarters since.
- Dorsey & Whitney Trust's iShares Russell 1000 Value ETF position peaked at $5.15M in Q4 2024.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.