Enterprise Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Enterprise Bank & 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
2025 Q2	$226K	Hold	1,164	–	–	0.08%	125
2025 Q1	$219K	Hold	1,164	–	–	0.08%	124
2024 Q4	$215K	Hold	1,164	–	–	0.07%	126
2024 Q3	$221K	Hold	1,164	–	–	0.07%	118
2024 Q2	$203K	Hold	1,164	–	–	0.07%	118
2024 Q1	$208K	Buy	+1,164	New	+$197K	0.07%	120
2023 Q2	–	Sell	-1,536	Closed	-$234K	–	119
2023 Q1	$234K	Hold	1,536	–	–	0.1%	93
2022 Q4	$233K	Hold	1,536	–	–	0.11%	93
2022 Q3	$209K	Hold	1,536	–	–	0.11%	83
2022 Q2	$223K	Hold	1,536	–	–	0.1%	86
2022 Q1	$255K	Hold	1,536	–	–	0.1%	83
2021 Q4	$258K	Hold	1,536	–	–	0.09%	87
2021 Q3	$240K	Buy	1,536 +268	+21%	+$43K	0.09%	88
2021 Q2	$201K	Buy	+1,268	New	+$201K	0.08%	98

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Bank & Trust's IWD Position: Q2 2025 in Review

Enterprise Bank & Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2025 at 1,164 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #125.

Enterprise Bank & Trust first reported a position in IWD in Q2 2021 and has held it in 14 quarters since. The position peaked at $258K in Q4 2021. 1,735 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Enterprise Bank & Trust held 1,164 shares of iShares Russell 1000 Value ETF worth $226K as of Q2 2025.
Enterprise Bank & Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2025.
iShares Russell 1000 Value ETF made up 0.08% of Enterprise Bank & Trust's portfolio in Q2 2025, its #125 holding.
Enterprise Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and has held it in 14 quarters since.
Enterprise Bank & Trust's iShares Russell 1000 Value ETF position peaked at $258K in Q4 2021.
1,735 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.