DT Investment Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

DT Investment Partners’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	$8.5M	Hold	35,063	–	–	0.63%	30
2026 Q1	$7.49M	Buy	35,063 +13,883	+66%	+$3.04M	0.62%	32
2025 Q4	$4.46M	Hold	21,180	–	–	0.37%	42
2025 Q3	$4.31M	Sell	21,180 -836	-4%	-$166K	0.36%	40
2025 Q2	$4.28M	Sell	22,016 -43,608	-66%	-$8.08M	0.38%	41
2025 Q1	$12.3M	Buy	65,624 +42,368	+182%	+$8.07M	1.19%	19
2024 Q4	$4.31M	Sell	23,256 -4,272	-16%	-$819K	0.36%	41
2024 Q3	$5.22M	Hold	27,528	–	–	0.42%	38
2024 Q2	$4.8M	Hold	27,528	–	–	0.43%	39
2024 Q1	$4.93M	Sell	27,528 -4,888	-15%	-$827K	0.5%	34
2023 Q4	$5.42M	Hold	32,416	–	–	0.59%	31
2023 Q3	$4.92M	Hold	32,416	–	–	0.6%	32
2023 Q2	$5.28M	Hold	32,416	–	–	0.6%	30
2023 Q1	$5.01M	Hold	32,416	–	–	0.61%	31
2022 Q4	$4.92M	Buy	32,416 +11,000	+51%	+$1.65M	0.65%	31
2022 Q3	$2.91M	Buy	+21,416	New	+$3.22M	0.48%	35

Other funds holding IWD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

DT Investment Partners's IWD Position: Q2 2026 in Review

DT Investment Partners held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 35,063 shares worth $8.5M. The position accounts for 0.63% of the portfolio, ranked #30.

DT Investment Partners first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

DT Investment Partners held 35,063 shares of iShares Russell 1000 Value ETF worth $8.5M as of Q2 2026.
DT Investment Partners left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.63% of DT Investment Partners's portfolio in Q2 2026, its #30 holding.
DT Investment Partners first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's iShares Russell 1000 Value ETF position peaked at $12.3M in Q1 2025.
1,361 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.